SEI Investments’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 | $13.2M | Buy |
337,005
+18,785
| +6% | +$753K | 0.01% | 983 |
|
|
2025
Q4 | $12.1M | Buy |
318,220
+5,540
| +2% | +$209K | 0.01% | 975 |
|
|
2025
Q3 | $12.1M | Sell |
312,680
-2,949
| -0.9% | -$114K | 0.01% | 940 |
|
|
2025
Q2 | $11.9M | Buy |
315,629
+32,736
| +12% | +$1.19M | 0.01% | 909 |
|
|
2025
Q1 | $10.8M | Buy |
282,893
+19,130
| +7% | +$796K | 0.01% | 937 |
|
|
2024
Q4 | $11.4M | Buy |
263,763
+10,427
| +4% | +$472K | 0.01% | 930 |
|
|
2024
Q3 | $10.7M | Sell |
253,336
-46,284
| -15% | -$1.93M | 0.01% | 962 |
|
|
2024
Q2 | $11.7M | Sell |
299,620
-21,413
| -7% | -$759K | 0.02% | 855 |
|
|
2024
Q1 | $11.6M | Sell |
321,033
-15,823
| -5% | -$549K | 0.02% | 848 |
|
|
2023
Q4 | $12.5M | Sell |
336,856
-4,995
| -1% | -$165K | 0.02% | 777 |
|
|
2023
Q3 | $10.2M | Sell |
341,851
-12,273
| -3% | -$393K | 0.02% | 851 |
|
|
2023
Q2 | $10.3M | Buy |
354,124
+7,131
| +2% | +$223K | 0.02% | 859 |
|
|
2023
Q1 | $11.6M | Buy |
346,993
+23,578
| +7% | +$941K | 0.02% | 765 |
|
|
2022
Q4 | $13.6M | Buy |
323,415
+10,193
| +3% | +$440K | 0.03% | 609 |
|
|
2022
Q3 | $11.6M | Sell |
313,222
-12,589
| -4% | -$505K | 0.03% | 702 |
|
|
2022
Q2 | $12.5M | Buy |
325,811
+3,248
| +1% | +$126K | 0.03% | 672 |
|
|
2022
Q1 | $13M | Buy |
322,563
+6,531
| +2% | +$290K | 0.03% | 662 |
|
|
2021
Q4 | $13.9M | Buy |
316,032
+70,712
| +29% | +$3.08M | 0.03% | 638 |
|
|
2021
Q3 | $9.91M | Sell |
245,320
-29,044
| -11% | -$1.06M | 0.02% | 746 |
|
|
2021
Q2 | $10.3M | Sell |
274,364
-1,093
| -0.4% | -$43.3K | 0.02% | 720 |
|
|
2021
Q1 | $10.9M | Sell |
275,457
-23,120
| -8% | -$865K | 0.03% | 631 |
|
|
2020
Q4 | $9.76M | Sell |
298,577
-26,409
| -8% | -$838K | 0.03% | 642 |
|
|
2020
Q3 | $8.53M | Buy |
324,986
+18,711
| +6% | +$513K | 0.02% | 610 |
|
|
2020
Q2 | $8.27M | Buy |
306,275
+23,722
| +8% | +$604K | 0.03% | 622 |
|
|
2020
Q1 | $6.75M | Sell |
282,553
-15,960
| -5% | -$498K | 0.02% | 615 |
|
|
2019
Q4 | $10.5M | Buy |
298,513
+24,341
| +9% | +$858K | 0.03% | 564 |
|
|
2019
Q3 | $9.37M | Sell |
274,172
-16,856
| -6% | -$586K | 0.02% | 627 |
|
|
2019
Q2 | $10.6M | Buy |
291,028
+16,697
| +6% | +$604K | 0.03% | 558 |
|
|
2019
Q1 | $9.12M | Buy |
274,331
+18,322
| +7% | +$613K | 0.03% | 583 |
|
|
2018
Q4 | $9.64M | Hold |
256,009
| – | – | 0.03% | 570 |
|
|
2018
Q3 | $9.64M | Buy |
256,009
+20,445
| +9% | +$805K | 0.03% | 543 |
|
|
2018
Q2 | $9.09M | Buy |
235,564
+15,201
| +7% | +$560K | 0.03% | 624 |
|
|
2018
Q1 | $7.33M | Buy |
220,363
+95,663
| +77% | +$3.18M | 0.03% | 652 |
|
|
2017
Q4 | $4.04M | Buy |
124,700
+66,663
| +115% | +$2.22M | 0.01% | 1004 |
|
|
2017
Q3 | $2.07M | Buy |
58,037
+165
| +0.3% | +$5.47K | 0.01% | 1204 |
|
|
2017
Q2 | $1.92M | Buy |
57,872
+2,728
| +5% | +$86.8K | 0.01% | 1209 |
|
|
2017
Q1 | $1.79M | Buy |
55,144
+36,728
| +199% | +$1.18M | 0.01% | 1196 |
|
|
2016
Q4 | $587K | Buy |
18,416
+13,577
| +281% | +$364K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $113K | Buy |
4,839
+1,179
| +32% | +$26.1K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $74K | Buy |
3,660
+2,289
| +167% | +$46.6K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $28K | Sell |
1,371
-3,692
| -73% | -$73K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $109K | Buy |
5,063
+4,727
| +1,407% | +$102K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $6K | Buy |
336
+227
| +208% | +$4.7K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $2K | Buy |
+109
| New | +$2.12K | ﹤0.01% | 2104 |
|
Other funds holding NBHC
VPM
VCM
WHG
