Eagle Bay Advisors’s National Bank Holdings NBHC Stock Holding History

Eagle Bay 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	-136	Closed	-$5.86K	–	664
2024 Q4	$5.86K	Buy	136 +4	+3%	+$181	﹤0.01%	673
2024 Q3	$5.56K	Sell	132 -73	-36%	-$3.04K	﹤0.01%	963
2024 Q2	$8.01K	Sell	205 -130	-39%	-$4.61K	﹤0.01%	604
2024 Q1	$12.1K	Sell	335 -18	-5%	-$624	0.01%	537
2023 Q4	$13.1K	Sell	353 -2,052	-85%	-$67.8K	0.01%	475
2023 Q3	$71.6K	Buy	2,405 +819	+52%	+$26.2K	0.03%	330
2023 Q2	$46.1K	Sell	1,586 -1,330	-46%	-$41.6K	0.03%	380
2023 Q1	$97.6K	Sell	2,916 -444	-13%	-$17.7K	0.05%	248
2022 Q4	$141K	Buy	3,360 +1,093	+48%	+$47.2K	0.08%	174
2022 Q3	$85K	Sell	2,267 -87	-4%	-$3.49K	0.05%	234
2022 Q2	$90.1K	Buy	2,354 +1,202	+104%	+$46.8K	0.05%	226
2022 Q1	$46K	Sell	1,152 -446	-28%	-$19.8K	0.04%	147
2021 Q4	$70K	Buy	1,598 +312	+24%	+$13.6K	0.04%	271
2021 Q3	$53K	Sell	1,286 -259	-17%	-$9.47K	0.03%	395
2021 Q2	$60K	Buy	+1,545	New	+$61.2K	0.05%	280

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return