Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$547 | – | 2155 |
|
|
2024
Q3 | $547 | Sell |
13
-14
| -52% | -$582 | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.05K | Sell |
27
-36
| -57% | -$1.28K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $2.27K | Sell |
63
-803
| -93% | -$27.9K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $32.2K | Sell |
866
-1,191
| -58% | -$39.4K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $61.2K | Sell |
2,057
-15,012
| -88% | -$481K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $496K | Sell |
17,069
-4,314
| -20% | -$135K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $715K | Sell |
21,383
-7,727
| -27% | -$308K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $1.22M | Buy |
29,110
+727
| +3% | +$31.4K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $1.05M | Sell |
28,383
-3,484
| -11% | -$140K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $1.22M | Buy |
31,867
+10,417
| +49% | +$405K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $864K | Sell |
21,450
-1,978
| -8% | -$87.9K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.03M | Sell |
23,428
-3,248
| -12% | -$141K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.08M | Sell |
26,676
-1,456
| -5% | -$53.2K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.06M | Buy |
28,132
+390
| +1% | +$15.4K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $1.1M | Buy |
27,742
+7,896
| +40% | +$296K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $650K | Buy |
19,846
+10,715
| +117% | +$340K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $240K | Buy |
9,131
+130
| +1% | +$3.56K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $243K | Sell |
9,001
-10,513
| -54% | -$268K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $466K | Sell |
19,514
-211,999
| -92% | -$6.61M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $8.15M | Sell |
231,513
-70,413
| -23% | -$2.48M | 0.02% | 638 |
|
|
2019
Q3 | $10.3M | Buy |
301,926
+18,569
| +7% | +$645K | 0.03% | 570 |
|
|
2019
Q2 | $10.3M | Buy |
283,357
+110
| +0% | +$3.98K | 0.03% | 577 |
|
|
2019
Q1 | $9.42M | Sell |
283,247
-1,080
| -0.4% | -$36.2K | 0.02% | 587 |
|
|
2018
Q4 | $8.78M | Sell |
284,327
-15,548
| -5% | -$538K | 0.02% | 544 |
|
|
2018
Q3 | $11.3M | Buy |
299,875
+42,391
| +16% | +$1.67M | 0.03% | 529 |
|
|
2018
Q2 | $9.94M | Buy |
257,484
+100,606
| +64% | +$3.71M | 0.03% | 459 |
|
|
2018
Q1 | $5.22M | Buy |
156,878
+7,282
| +5% | +$242K | 0.02% | 612 |
|
|
2017
Q4 | $4.85M | Buy |
149,596
+172
| +0.1% | +$5.73K | 0.01% | 623 |
|
|
2017
Q3 | $5.33M | Buy |
149,424
+9,261
| +7% | +$307K | 0.02% | 553 |
|
|
2017
Q2 | $4.64M | Buy |
140,163
+140,132
| +452,039% | +$4.46M | 0.01% | 606 |
|
|
2017
Q1 | $1K | Buy |
+31
| New | +$998 | ﹤0.01% | 2086 |
|
Other funds holding NBHC
WHG
ACB
SBH
Federated Hermes's NBHC Position: Q4 2024 in Review
Federated Hermes sold out of National Bank Holdings (NBHC) in Q4 2024, closing a stake of 13 shares — an estimated $547 sold.
Federated Hermes first reported a position in NBHC in Q1 2017 and held it in 31 quarters. The position peaked at $11.3M in Q3 2018. 167 funds tracked by Wall St. Rank hold NBHC as of Q4 2024.
- Federated Hermes reported no remaining National Bank Holdings position as of Q4 2024 after selling out during the quarter.
- Federated Hermes sold 13 National Bank Holdings shares in Q4 2024, an estimated $547.
- Federated Hermes first reported a position in National Bank Holdings in Q1 2017 and held it in 31 quarters.
- Federated Hermes's National Bank Holdings position peaked at $11.3M in Q3 2018.
- 167 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2024.
Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.