Citadel Advisors
NBHC icon

Citadel Advisors’s National Bank Holdings NBHC Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-100
Closed -$3.83K – 14164
2025
Q1 		$3.83K Sell
100
-600
-86% -$25K ﹤0.01% 13934
2024
Q4 		$30.1K Buy
+700
New +$31.7K ﹤0.01% 12873
2024
Q3 		– Sell
-300
Closed -$11.7K – 14885
2024
Q2 		$11.7K Sell
300
-4,400
-94% -$156K ﹤0.01% 13020
2024
Q1 		$170K Sell
4,700
-2,800
-37% -$97.1K ﹤0.01% 10580
2023
Q4 		$279K Hold
7,500
– – ﹤0.01% 9312
2023
Q3 		$223K Buy
+7,500
New +$240K ﹤0.01% 9693
2020
Q4 		– Sell
-22,000
Closed -$578K – 11297
2020
Q3 		$578K Hold
22,000
– – ﹤0.01% 7032
2020
Q2 		$594K Buy
+22,000
New +$560K ﹤0.01% 6763

Other funds holding NBHC

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VPM
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return