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Private Trust Company’s National Bank Holdings NBHC Stock Holding History

Private Trust Company’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
2025
Q2 		– Sell
-25
Closed -$957 – 2541
2025
Q1 		$957 Buy
+25
New +$1.04K ﹤0.01% 2366
2023
Q1 		– Sell
-178
Closed -$7K – 2340
2022
Q4 		$7K Hold
178
– – ﹤0.01% 1692
2022
Q3 		$7K Buy
178
+19
+12% +$763 ﹤0.01% 1577
2022
Q2 		$6K Buy
+159
New +$6.19K ﹤0.01% 1697

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Private Trust Company's NBHC Position: Q2 2025 in Review

Private Trust Company sold out of National Bank Holdings (NBHC) in Q2 2025, closing a stake of 25 shares — an estimated $957 sold.

Private Trust Company first reported a position in NBHC in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q4 2022. 188 funds tracked by Wall St. Rank hold NBHC as of Q2 2025.

  • Private Trust Company reported no remaining National Bank Holdings position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 25 National Bank Holdings shares in Q2 2025, an estimated $957.
  • Private Trust Company first reported a position in National Bank Holdings in Q2 2022 and held it in 4 quarters.
  • Private Trust Company's National Bank Holdings position peaked at $7K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.