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Point72 Asset Management’s
National Bank Holdings
NBHC
Stock Holding History
Point72 Asset Management’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
-124,436
Closed
-$4.73M
–
4431
2025
Q4
$4.73M
Buy
124,436
+108,364
+674%
+$4.08M
0.01%
1889
2025
Q3
$621K
Buy
+16,072
New
+$623K
﹤0.01%
1853
2024
Q2
–
Sell
-4,500
Closed
-$162K
–
2346
2024
Q1
$162K
Buy
4,500
+1,900
+73%
+$65.9K
﹤0.01%
1938
2023
Q4
$96.7K
Buy
2,600
+159
+7%
+$5.25K
﹤0.01%
1941
2023
Q3
$72.6K
Buy
+2,441
New
+$78.2K
﹤0.01%
2049
2023
Q1
–
Sell
-2
Closed
-$84
–
2517
2022
Q4
$84
Buy
+2
New
+$86
﹤0.01%
1470
Other funds holding NBHC
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
Chicago, Illinois
$30.3B AUM
33.75%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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