Swiss National Bank’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 | $2.92M | Hold |
74,600
| – | – | ﹤0.01% | 1651 |
|
|
2025
Q4 | $2.84M | Buy |
74,600
+700
| +0.9% | +$26.4K | ﹤0.01% | 1695 |
|
|
2025
Q3 | $2.86M | Buy |
73,900
+1,100
| +2% | +$42.6K | ﹤0.01% | 1664 |
|
|
2025
Q2 | $2.74M | Sell |
72,800
-900
| -1% | -$32.8K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $2.82M | Sell |
73,700
-800
| -1% | -$33.3K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $3.21M | Buy |
74,500
+700
| +0.9% | +$31.7K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $3.11M | Sell |
73,800
-600
| -0.8% | -$25K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $2.91M | Hold |
74,400
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q1 | $2.68M | Hold |
74,400
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.77M | Buy |
74,400
+8,000
| +12% | +$264K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.98M | Buy |
66,400
+800
| +1% | +$25.6K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.91M | Buy |
65,600
+700
| +1% | +$21.9K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $2.17M | Sell |
64,900
-7,700
| -11% | -$307K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $3.05M | Buy |
72,600
+1,300
| +2% | +$56.1K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $2.64M | Buy |
71,300
+700
| +1% | +$28.1K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $2.7M | Sell |
70,600
-1,100
| -2% | -$42.8K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2.89M | Buy |
71,700
+3,700
| +5% | +$164K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.99M | Hold |
68,000
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $2.75M | Buy |
68,000
+500
| +0.7% | +$18.3K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.55M | Sell |
67,500
-2,500
| -4% | -$99K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $2.78M | Buy |
70,000
+900
| +1% | +$33.7K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $2.26M | Sell |
69,100
-500
| -0.7% | -$15.9K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $1.83M | Hold |
69,600
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.88M | Buy |
69,600
+12,200
| +21% | +$311K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.37M | Buy |
57,400
+800
| +1% | +$24.9K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1.99M | Buy |
56,600
+1,400
| +3% | +$49.4K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.89M | Buy |
55,200
+800
| +1% | +$27.8K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.98M | Buy |
54,400
+6,700
| +14% | +$242K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $1.59M | Buy |
47,700
+1,500
| +3% | +$50.2K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $1.43M | Sell |
46,200
-1,200
| -3% | -$41.6K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.78M | Hold |
47,400
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $1.83M | Hold |
47,400
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.58M | Hold |
47,400
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1.54M | Buy |
47,400
+3,800
| +9% | +$127K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.56M | Hold |
43,600
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.44M | Hold |
43,600
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.42M | Hold |
43,600
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.39M | Sell |
43,600
-4,700
| -10% | -$126K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.13M | Sell |
48,300
-2,500
| -5% | -$55.3K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.03M | Sell |
50,800
-1,800
| -3% | -$36.7K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $1.04M | Buy |
52,600
+9,200
| +21% | +$182K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $927K | Hold |
43,400
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q3 | $891K | Hold |
43,400
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $904K | Hold |
43,400
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q1 | $816K | Buy |
43,400
+10,000
| +30% | +$186K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $648K | Buy |
+33,400
| New | +$643K | ﹤0.01% | 2007 |
|
Other funds holding NBHC
VPM
VCM
WHG
