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Corebridge Financial’s National Bank Holdings NBHC Stock Holding History

Corebridge Financial’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
-19,307
Closed -$739K – 1761
2025
Q1 		$739K Sell
19,307
-381
-2% -$15.9K ﹤0.01% 1397
2024
Q4 		$848K Sell
19,688
-1,534
-7% -$69.5K ﹤0.01% 1398
2024
Q3 		$893K Sell
21,222
-223
-1% -$9.28K ﹤0.01% 1414
2024
Q2 		$837K Buy
+21,445
New +$760K ﹤0.01% 1428

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Corebridge Financial's NBHC Position: Q2 2025 in Review

Corebridge Financial sold out of National Bank Holdings (NBHC) in Q2 2025, closing a stake of 19,307 shares — an estimated $739K sold.

Corebridge Financial first reported a position in NBHC in Q2 2024 and held it in 4 quarters. The position peaked at $893K in Q3 2024. 188 funds tracked by Wall St. Rank hold NBHC as of Q2 2025.

  • Corebridge Financial reported no remaining National Bank Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 19,307 National Bank Holdings shares in Q2 2025, an estimated $739K.
  • Corebridge Financial first reported a position in National Bank Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's National Bank Holdings position peaked at $893K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.