CCIA
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Campbell & Co Investment Adviser’s National Bank Holdings NBHC Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-9,405
Closed -$363K – 1310
2025
Q3 		$363K Buy
+9,405
New +$365K 0.03% 841
2025
Q1 		– Sell
-22,224
Closed -$957K – 1228
2024
Q4 		$957K Buy
+22,224
New +$1.01M 0.07% 411
2022
Q2 		– Sell
-9,400
Closed -$379K – 838
2022
Q1 		$379K Buy
+9,400
New +$418K 0.1% 383
2020
Q1 		– Sell
-12,619
Closed -$444K – 339
2019
Q4 		$444K Buy
+12,619
New +$445K 0.14% 270
2017
Q4 		– Sell
-9,420
Closed -$336K – 469
2017
Q3 		$336K Sell
9,420
-440
-4% -$14.6K 0.27% 137
2017
Q2 		$326K Buy
+9,860
New +$314K 0.3% 115

Other funds holding NBHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return