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Clearstead Trust’s National Bank Holdings NBHC Stock Holding History

Clearstead Trust’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
-20
Closed -$773 – 1344
2025
Q3 		$773 Hold
20
– – ﹤0.01% 1289
2025
Q2 		$753 Buy
+20
New +$729 ﹤0.01% 1240

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Clearstead Trust's NBHC Position: Q4 2025 in Review

Clearstead Trust sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 20 shares — an estimated $773 sold.

Clearstead Trust first reported a position in NBHC in Q2 2025 and held it in 2 quarters. The position peaked at $773 in Q3 2025. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

  • Clearstead Trust reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 20 National Bank Holdings shares in Q4 2025, an estimated $773.
  • Clearstead Trust first reported a position in National Bank Holdings in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's National Bank Holdings position peaked at $773 in Q3 2025.
  • 227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.