IMRF
NBHC icon

Illinois Municipal Retirement Fund’s National Bank Holdings NBHC Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q1 		$776K Buy
19,816
+300
+2% +$12K 0.01% 921
2025
Q4 		$742K Sell
19,516
-971
-5% -$36.6K 0.01% 940
2025
Q3 		$792K Buy
20,487
+449
+2% +$17.4K 0.01% 938
2025
Q2 		$754K Sell
20,038
-818
-4% -$29.8K 0.01% 965
2025
Q1 		$798K Buy
20,856
+273
+1% +$11.4K 0.01% 1001
2024
Q4 		$886K Sell
20,583
-514
-2% -$23.3K 0.01% 994
2024
Q3 		$888K Buy
21,097
+726
+4% +$30.2K 0.01% 1002
2024
Q2 		$795K Sell
20,371
-622
-3% -$22K 0.01% 1022
2024
Q1 		$757K Sell
20,993
-9
-0% -$312 0.01% 1070
2023
Q4 		$781K Sell
21,002
-1,162
-5% -$38.4K 0.01% 1035
2023
Q3 		$660K Buy
+22,164
New +$710K 0.01% 1057

Other funds holding NBHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return