Everence Capital Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,140	Closed	-$235K	–	831
2025 Q1	$235K	Hold	6,140	–	–	0.02%	676
2024 Q4	$264K	Sell	6,140 -430	-7%	-$19.5K	0.02%	644
2024 Q3	$277K	Hold	6,570	–	–	0.02%	624
2024 Q2	$215	Hold	6,570	–	–	0.01%	666
2024 Q1	$237	Hold	6,570	–	–	0.02%	658
2023 Q4	$244K	Buy	+6,570	New	+$217K	0.02%	634
2023 Q2	–	Sell	-6,570	Closed	-$220	–	740
2023 Q1	$220	Hold	6,570	–	–	0.02%	644
2022 Q4	$276	Hold	6,570	–	–	0.02%	584
2022 Q3	$243K	Hold	6,570	–	–	0.02%	591
2022 Q2	$251K	Hold	6,570	–	–	0.02%	572
2022 Q1	$265K	Hold	6,570	–	–	0.02%	598
2021 Q4	$289K	Hold	6,570	–	–	0.02%	598
2021 Q3	$266K	Hold	6,570	–	–	0.02%	597
2021 Q2	$248K	Hold	6,570	–	–	0.02%	621
2021 Q1	$261K	Hold	6,570	–	–	0.02%	603
2020 Q4	$215K	Buy	+6,570	New	+$208K	0.02%	629