LCM
NKSH icon

Logan Capital Management’s National Bankshares NKSH Stock Holding History

Logan Capital 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
2023
Q1 		– Sell
-850
Closed -$34.3K – 512
2022
Q4 		$34.3K Hold
850
– – ﹤0.01% 368
2022
Q3 		$29K Hold
850
– – ﹤0.01% 369
2022
Q2 		$27K Hold
850
– – ﹤0.01% 384
2022
Q1 		$32K Hold
850
– – ﹤0.01% 384
2021
Q4 		$31K Hold
850
– – ﹤0.01% 397
2021
Q3 		$31K Hold
850
– – ﹤0.01% 395
2021
Q2 		$30K Buy
+850
New +$30K ﹤0.01% 389

Other funds holding NKSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Logan Capital Management's NKSH Position: Q1 2023 in Review

Logan Capital Management sold out of National Bankshares (NKSH) in Q1 2023, closing a stake of 850 shares — an estimated $34.3K sold.

Logan Capital Management first reported a position in NKSH in Q2 2021 and held it in 7 quarters. The position peaked at $34.3K in Q4 2022. 60 funds tracked by Wall St. Rank hold NKSH as of Q1 2023.

  • Logan Capital Management reported no remaining National Bankshares position as of Q1 2023 after selling out during the quarter.
  • Logan Capital Management sold 850 National Bankshares shares in Q1 2023, an estimated $34.3K.
  • Logan Capital Management first reported a position in National Bankshares in Q2 2021 and held it in 7 quarters.
  • Logan Capital Management's National Bankshares position peaked at $34.3K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held National Bankshares as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.