Arrowstreet Capital’s National Bankshares NKSH Stock Holding History

Arrowstreet Capital’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,920	Closed	-$231K	–	1693
2024 Q1	$231K	Hold	6,920	–	–	﹤0.01%	1566
2023 Q4	$224K	Buy	+6,920	New	+$186K	﹤0.01%	1331
2023 Q3	–	Sell	-6,920	Closed	-$202K	–	1368
2023 Q2	$202K	Hold	6,920	–	–	﹤0.01%	1161
2023 Q1	$218K	Hold	6,920	–	–	﹤0.01%	1282
2022 Q4	$279K	Hold	6,920	–	–	﹤0.01%	1222
2022 Q3	$234K	Hold	6,920	–	–	﹤0.01%	1192
2022 Q2	$217K	Hold	6,920	–	–	﹤0.01%	1157
2022 Q1	$257K	Sell	6,920 -15,642	-69%	-$571K	﹤0.01%	1096
2021 Q4	$818K	Sell	22,562 -5,217	-19%	-$193K	﹤0.01%	1197
2021 Q3	$1.01M	Sell	27,779 -300	-1%	-$10.9K	﹤0.01%	1303
2021 Q2	$983K	Buy	28,079 +6,253	+29%	+$221K	﹤0.01%	1545
2021 Q1	$775K	Buy	+21,826	New	+$739K	﹤0.01%	1881

Other funds holding NKSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arrowstreet Capital's NKSH Position: Q2 2024 in Review

Arrowstreet Capital sold out of National Bankshares (NKSH) in Q2 2024, closing a stake of 6,920 shares — an estimated $231K sold.

Arrowstreet Capital first reported a position in NKSH in Q1 2021 and held it in 12 quarters. The position peaked at $1.01M in Q3 2021. 63 funds tracked by Wall St. Rank hold NKSH as of Q2 2024.

Arrowstreet Capital reported no remaining National Bankshares position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 6,920 National Bankshares shares in Q2 2024, an estimated $231K.
Arrowstreet Capital first reported a position in National Bankshares in Q1 2021 and held it in 12 quarters.
Arrowstreet Capital's National Bankshares position peaked at $1.01M in Q3 2021.
63 funds tracked by Wall St. Rank held National Bankshares as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.