Eagle Ridge Investment Management’s National Bankshares NKSH Stock Holding History

Eagle Ridge Investment Management’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$203K	Hold	7,055	–	–	0.02%	144
2024 Q3	$211K	Buy	+7,055	New	+$209K	0.02%	140
2024 Q2	–	Sell	-7,055	Closed	-$236K	–	144
2024 Q1	$236K	Hold	7,055	–	–	0.02%	139
2023 Q4	$228K	Buy	+7,055	New	+$190K	0.02%	138
2023 Q3	–	Sell	-7,055	Closed	-$206K	–	149
2023 Q2	$206K	Hold	7,055	–	–	0.02%	148
2023 Q1	$222K	Hold	7,055	–	–	0.03%	148
2022 Q4	$284K	Hold	7,055	–	–	0.03%	129
2022 Q3	$238K	Hold	7,055	–	–	0.03%	130
2022 Q2	$222K	Hold	7,055	–	–	0.03%	144
2022 Q1	$262K	Hold	7,055	–	–	0.03%	143
2021 Q4	$256K	Hold	7,055	–	–	0.03%	139
2021 Q3	$256K	Hold	7,055	–	–	0.03%	131
2021 Q2	$247K	Sell	7,055 -500	-7%	-$17.6K	0.03%	128
2021 Q1	$268K	Hold	7,555	–	–	0.03%	118
2020 Q4	$237K	Buy	+7,555	New	+$223K	0.03%	127
2020 Q3	–	Sell	-7,555	Closed	-$216K	–	145
2020 Q2	$216K	Hold	7,555	–	–	0.03%	119
2020 Q1	$241K	Hold	7,555	–	–	0.04%	111
2019 Q4	$339K	Hold	7,555	–	–	0.05%	117
2019 Q3	$303K	Hold	7,555	–	–	0.04%	124
2019 Q2	$294K	Hold	7,555	–	–	0.04%	128
2019 Q1	$324K	Buy	+7,555	New	+$292K	0.05%	125

Other funds holding NKSH

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eagle Ridge Investment Management's NKSH Position: Q4 2024 in Review

Eagle Ridge Investment Management held its National Bankshares (NKSH) position steady in Q4 2024 at 7,055 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #144.

Eagle Ridge Investment Management first reported a position in NKSH in Q1 2019 and has held it in 21 quarters since. The position peaked at $339K in Q4 2019. 72 funds tracked by Wall St. Rank hold NKSH as of Q4 2024.

Eagle Ridge Investment Management held 7,055 shares of National Bankshares worth $203K as of Q4 2024.
Eagle Ridge Investment Management left its National Bankshares share count unchanged in Q4 2024.
National Bankshares made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #144 holding.
Eagle Ridge Investment Management first reported a position in National Bankshares in Q1 2019 and has held it in 21 quarters since.
Eagle Ridge Investment Management's National Bankshares position peaked at $339K in Q4 2019.
72 funds tracked by Wall St. Rank held National Bankshares as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.