Scotia Capital’s National Bank Holdings NBHC Stock Holding History

Scotia Capital’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	$200K	Buy	+5,111	New	+$205K	﹤0.01%	864
2025 Q4	–	Sell	-5,590	Closed	-$216K	–	932
2025 Q3	$216K	Sell	5,590 -103	-2%	-$3.99K	﹤0.01%	831
2025 Q2	$214K	Buy	5,693 +21	+0.4%	+$765	﹤0.01%	786
2025 Q1	$217K	Sell	5,672 -388	-6%	-$16.2K	﹤0.01%	770
2024 Q4	$261K	Buy	6,060 +16	+0.3%	+$725	﹤0.01%	733
2024 Q3	$254K	Buy	6,044 +16	+0.3%	+$666	﹤0.01%	723
2024 Q2	$235K	Sell	6,028 -1,077	-15%	-$38.2K	﹤0.01%	730
2024 Q1	$256K	Buy	7,105 +337	+5%	+$11.7K	﹤0.01%	713
2023 Q4	$252K	Sell	6,768 -895	-12%	-$29.6K	﹤0.01%	692
2023 Q3	$228K	Buy	7,663 +39	+0.5%	+$1.25K	﹤0.01%	693
2023 Q2	$221K	Buy	7,624 +35	+0.5%	+$1.09K	﹤0.01%	713
2023 Q1	$254K	Sell	7,589 -102	-1%	-$4.07K	﹤0.01%	672
2022 Q4	$324K	Buy	7,691 +72	+0.9%	+$3.11K	﹤0.01%	626
2022 Q3	$282K	Buy	7,619 +165	+2%	+$6.63K	﹤0.01%	639
2022 Q2	$285K	Buy	7,454 +31	+0.4%	+$1.21K	﹤0.01%	663
2022 Q1	$299K	Buy	7,423 +10	+0.1%	+$444	﹤0.01%	731
2021 Q4	$326K	Buy	7,413 +459	+7%	+$20K	﹤0.01%	723
2021 Q3	$281K	Buy	6,954 +966	+16%	+$35.3K	﹤0.01%	738
2021 Q2	$226K	Buy	5,988 +102	+2%	+$4.04K	﹤0.01%	763
2021 Q1	$234K	Buy	+5,886	New	+$220K	﹤0.01%	733

Other funds holding NBHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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