JIC
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Johnson Investment Counsel’s National Bank Holdings NBHC Stock Holding History

Johnson Investment Counsel’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 		– Sell
-5,890
Closed -$224K – 863
2025
Q4 		$224K Sell
5,890
-702
-11% -$26.4K ﹤0.01% 746
2025
Q3 		$255K Buy
6,592
+353
+6% +$13.7K ﹤0.01% 733
2025
Q2 		$235K Hold
6,239
– – ﹤0.01% 733
2025
Q1 		$239K Hold
6,239
– – ﹤0.01% 707
2024
Q4 		$269K Hold
6,239
– – ﹤0.01% 678
2024
Q3 		$263K Hold
6,239
– – ﹤0.01% 681
2024
Q2 		$244K Hold
6,239
– – ﹤0.01% 651
2024
Q1 		$225K Buy
+6,239
New +$216K ﹤0.01% 684

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