EBA
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's NBHC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of National Bank Holdings (NBHC) in Q1 2025, closing a stake of 136 shares — an estimated $5.86K sold.

Eagle Bay Advisors first reported a position in NBHC in Q2 2021 and held it in 15 quarters. The position peaked at $141K in Q4 2022. 179 funds tracked by Wall St. Rank hold NBHC as of Q1 2025.

  • Eagle Bay Advisors reported no remaining National Bank Holdings position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 136 National Bank Holdings shares in Q1 2025, an estimated $5.86K.
  • Eagle Bay Advisors first reported a position in National Bank Holdings in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's National Bank Holdings position peaked at $141K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.