Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
427,393
+35,642
| +9% | +$1.43M | ﹤0.01% | 1783 |
|
|
2025
Q4 | $14.9M | Sell |
391,751
-23,869
| -6% | -$899K | ﹤0.01% | 1865 |
|
|
2025
Q3 | $16.1M | Buy |
415,620
+610
| +0.1% | +$23.6K | ﹤0.01% | 1839 |
|
|
2025
Q2 | $15.6M | Sell |
415,010
-21,484
| -5% | -$783K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $16.7M | Sell |
436,494
-3,612
| -0.8% | -$150K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $19M | Buy |
440,106
+29,823
| +7% | +$1.35M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $17.3M | Sell |
410,283
-254
| -0.1% | -$10.6K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $16M | Sell |
410,537
-11,973
| -3% | -$424K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $15.2M | Sell |
422,510
-14,420
| -3% | -$500K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $16.2M | Buy |
436,930
+31,043
| +8% | +$1.03M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $12.1M | Sell |
405,887
-112
| -0% | -$3.59K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $11.8M | Buy |
405,999
+76,800
| +23% | +$2.4M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $11M | Sell |
329,199
-198,185
| -38% | -$7.91M | ﹤0.01% | 1945 |
|
|
2022
Q4 | $22.2M | Buy |
527,384
+21,099
| +4% | +$911K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $18.7M | Sell |
506,285
-5,671
| -1% | -$228K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $19.6M | Sell |
511,956
-5,977
| -1% | -$233K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $20.9M | Buy |
517,933
+258
| +0% | +$11.5K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $22.7M | Buy |
517,675
+2,424
| +0.5% | +$106K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $20.9M | Sell |
515,251
-6,238
| -1% | -$228K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $19.7M | Buy |
521,489
+47,900
| +10% | +$1.9M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $18.8M | Buy |
473,589
+456
| +0.1% | +$17.1K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $15.5M | Sell |
473,133
-10,045
| -2% | -$319K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $12.7M | Sell |
483,178
-11,543
| -2% | -$316K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $13.4M | Buy |
494,721
+5,223
| +1% | +$133K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $11.7M | Buy |
489,498
+37,493
| +8% | +$1.17M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $15.9M | Sell |
452,005
-5,296
| -1% | -$187K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $15.6M | Buy |
457,301
+74,166
| +19% | +$2.58M | ﹤0.01% | 1855 |
|
|
2019
Q2 | $13.9M | Buy |
383,135
+11,202
| +3% | +$405K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $12.4M | Buy |
371,933
+1,924
| +0.5% | +$64.4K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $11.4M | Sell |
370,009
-6,647
| -2% | -$230K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $14.2M | Buy |
376,656
+4,354
| +1% | +$172K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $14.4M | Buy |
372,302
+40,520
| +12% | +$1.49M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $11M | Buy |
331,782
+2,289
| +0.7% | +$76.1K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $10.7M | Sell |
329,493
-6,411
| -2% | -$213K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $12M | Sell |
335,904
-3,783
| -1% | -$125K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $11.2M | Buy |
339,687
+12,188
| +4% | +$388K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $10.6M | Buy |
327,499
+14,828
| +5% | +$477K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $9.97M | Sell |
312,671
-11,311
| -3% | -$303K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $7.57M | Sell |
323,982
-18,583
| -5% | -$411K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $6.97M | Sell |
342,565
-12,653
| -4% | -$258K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $7.24M | Buy |
355,218
+9,784
| +3% | +$194K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $7.38M | Sell |
345,434
-21,449
| -6% | -$464K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $7.53M | Sell |
366,883
-43,025
| -10% | -$890K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $8.54M | Buy |
409,908
+8,972
| +2% | +$175K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $7.54M | Buy |
400,936
+5,962
| +2% | +$111K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $7.67M | Sell |
394,974
-68,925
| -15% | -$1.33M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $8.87M | Sell |
463,899
-54,767
| -11% | -$1.09M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $10.3M | Sell |
518,666
-69,716
| -12% | -$1.36M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $11.8M | Sell |
588,382
-64,429
| -10% | -$1.3M | ﹤0.01% | 1977 |
|
|
2013
Q4 | $14M | Sell |
652,811
-37,938
| -5% | -$788K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $14.2M | Buy |
690,749
+416,952
| +152% | +$8.36M | 0.01% | 1753 |
|
|
2013
Q2 | $5.39M | Buy |
+273,797
| New | +$5.05M | ﹤0.01% | 2350 |
|
Other funds holding NBHC
VPM
VCM
WHG
