Covestor’s National Bank Holdings NBHC Stock Holding History

Covestor’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
2026 Q1	$0	Buy	9 +1	+13%	+$40	﹤0.01%	2608
2025 Q4	$0	Buy	8 +1	+14%	+$38	﹤0.01%	2587
2025 Q3	$0	Hold	7	–	–	﹤0.01%	2601
2025 Q2	$0	Sell	7 -9	-56%	-$328	﹤0.01%	2562
2025 Q1	$1K	Sell	16 -28	-64%	-$1.17K	﹤0.01%	2045
2024 Q4	$2K	Buy	44 +20	+83%	+$906	﹤0.01%	1910
2024 Q3	$1K	Sell	24 -11	-31%	-$458	﹤0.01%	2044
2024 Q2	$1K	Buy	35 +32	+1,067%	+$1.13K	﹤0.01%	2060
2024 Q1	$0	Sell	3 -3	-50%	-$104	﹤0.01%	2574
2023 Q4	$0	Hold	6	–	–	﹤0.01%	2522
2023 Q3	$0	Sell	6 -2	-25%	-$64	﹤0.01%	2506
2023 Q2	$0	Hold	8	–	–	﹤0.01%	2478
2023 Q1	$0	Hold	8	–	–	﹤0.01%	2399
2022 Q4	$0	Hold	8	–	–	﹤0.01%	2419
2022 Q3	$0	Buy	8 +1	+14%	+$40	﹤0.01%	2386
2022 Q2	$0	Sell	7 -2	-22%	-$78	﹤0.01%	2207
2022 Q1	$0	Sell	9 -5	-36%	-$222	﹤0.01%	2340
2021 Q4	$1K	Buy	+14	New	+$610	﹤0.01%	1850

Other funds holding NBHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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