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
Q1 		– Sell
-400
Closed -$17.2K – 15223
2024
Q4 		$17.2K Buy
+400
New +$18.1K ﹤0.01% 13266
2024
Q3 		– Sell
-600
Closed -$23.4K – 14887
2024
Q2 		$23.4K Sell
600
-400
-40% -$14.2K ﹤0.01% 12498
2024
Q1 		$36.1K Sell
1,000
-300
-23% -$10.4K ﹤0.01% 12499
2023
Q4 		$48.3K Sell
1,300
-700
-35% -$23.1K ﹤0.01% 11810
2023
Q3 		$59.5K Buy
+2,000
New +$64.1K ﹤0.01% 11550
2023
Q2 		– Sell
-1,100
Closed -$36.8K – 14923
2023
Q1 		$36.8K Buy
1,100
+300
+38% +$12K ﹤0.01% 12527
2022
Q4 		$33.7K Buy
+800
New +$34.5K ﹤0.01% 12608

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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