Brandywine Global Investment Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+7,786
| New | +$293K | ﹤0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-40,622
| Closed | -$1.5M | – | 763 |
|
|
2022
Q3 | $1.5M | Sell |
40,622
-1,368
| -3% | -$50.6K | 0.01% | 578 |
|
|
2022
Q2 | $1.61M | Sell |
41,990
-2,196
| -5% | -$84K | 0.01% | 567 |
|
|
2022
Q1 | $1.78M | Buy |
44,186
+1,735
| +4% | +$69.9K | 0.01% | 552 |
|
|
2021
Q4 | $1.87M | Hold |
42,451
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $1.72M | Sell |
42,451
-3,343
| -7% | -$135K | 0.01% | 540 |
|
|
2021
Q2 | $1.73M | Sell |
45,794
-1,676
| -4% | -$63.2K | 0.01% | 551 |
|
|
2021
Q1 | $1.88M | Sell |
47,470
-2,315
| -5% | -$91.9K | 0.01% | 530 |
|
|
2020
Q4 | $1.63M | Sell |
49,785
-169
| -0.3% | -$5.54K | 0.01% | 500 |
|
|
2020
Q3 | $1.31M | Sell |
49,954
-2,201
| -4% | -$57.8K | 0.01% | 492 |
|
|
2020
Q2 | $1.41M | Sell |
52,155
-757
| -1% | -$20.5K | 0.01% | 486 |
|
|
2020
Q1 | $1.27M | Sell |
52,912
-3,729
| -7% | -$89.2K | 0.02% | 498 |
|
|
2019
Q4 | $2.05M | Sell |
56,641
-3,522
| -6% | -$127K | 0.01% | 528 |
|
|
2019
Q3 | $2.06M | Sell |
60,163
-708
| -1% | -$24.2K | 0.02% | 527 |
|
|
2019
Q2 | $2.21M | Sell |
60,871
-1,292
| -2% | -$46.9K | 0.02% | 526 |
|
|
2019
Q1 | $2.07M | Buy |
62,163
+308
| +0.5% | +$10.2K | 0.01% | 504 |
|
|
2018
Q4 | $1.91M | Sell |
61,855
-88
| -0.1% | -$2.72K | 0.01% | 515 |
|
|
2018
Q3 | $2.33M | Buy |
61,943
+250
| +0.4% | +$9.42K | 0.01% | 526 |
|
|
2018
Q2 | $2.38M | Sell |
61,693
-5,130
| -8% | -$198K | 0.02% | 544 |
|
|
2018
Q1 | $2.22M | Sell |
66,823
-3,426
| -5% | -$114K | 0.01% | 546 |
|
|
2017
Q4 | $2.28M | Sell |
70,249
-10,215
| -13% | -$331K | 0.01% | 539 |
|
|
2017
Q3 | $2.87M | Sell |
80,464
-7,937
| -9% | -$283K | 0.02% | 524 |
|
|
2017
Q2 | $2.93M | Sell |
88,401
-4,455
| -5% | -$148K | 0.02% | 533 |
|
|
2017
Q1 | $3.02M | Buy |
92,856
+958
| +1% | +$31.1K | 0.02% | 536 |
|
|
2016
Q4 | $2.93M | Sell |
91,898
-2,078
| -2% | -$66.3K | 0.02% | 536 |
|
|
2016
Q3 | $2.2M | Sell |
93,976
-1,400
| -1% | -$32.7K | 0.01% | 551 |
|
|
2016
Q2 | $1.94M | Sell |
95,376
-1,790
| -2% | -$36.4K | 0.01% | 556 |
|
|
2016
Q1 | $1.98M | Buy |
97,166
+900
| +0.9% | +$18.4K | 0.01% | 539 |
|
|
2015
Q4 | $2.06M | Sell |
96,266
-3,741
| -4% | -$80K | 0.01% | 554 |
|
|
2015
Q3 | $2.05M | Buy |
100,007
+8,200
| +9% | +$168K | 0.01% | 550 |
|
|
2015
Q2 | $1.91M | Hold |
91,807
| – | – | 0.01% | 571 |
|
|
2015
Q1 | $1.73M | Hold |
91,807
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $1.78M | Buy |
91,807
+6,600
| +8% | +$128K | 0.01% | 581 |
|
|
2014
Q3 | $1.63M | Buy |
+85,207
| New | +$1.63M | 0.01% | 572 |
|