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Arrowstreet Capital’s
National Bank Holdings
NBHC
Stock Holding History
Arrowstreet Capital’s Portfolio
NBHC Stock Details
NBHC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$219K
Buy
+5,600
New
+$224K
﹤0.01%
1760
2021
Q2
–
Sell
-21,078
Closed
-$836K
–
2110
2021
Q1
$836K
Buy
+21,078
New
+$789K
﹤0.01%
1853
2016
Q2
–
Sell
-95,740
Closed
-$1.95M
–
1444
2016
Q1
$1.95M
Sell
95,740
-59,693
-38%
-$1.18M
0.01%
817
2015
Q4
$3.32M
Buy
155,433
+130,180
+516%
+$2.82M
0.02%
664
2015
Q3
$518K
Buy
+25,253
New
+$523K
﹤0.01%
1088
2014
Q3
–
Sell
-20,493
Closed
-$409K
–
1070
2014
Q2
$409K
Buy
+20,493
New
+$401K
﹤0.01%
847
2014
Q1
–
Sell
-26,932
Closed
-$576K
–
1262
2013
Q4
$576K
Buy
+26,932
New
+$559K
﹤0.01%
944
Other funds holding NBHC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
William Blair Investment Management
Chicago, Illinois
$30.3B AUM
33.75%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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