T. Rowe Price Associates’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 | $2.47M | Buy |
62,948
+6,082
| +11% | +$244K | ﹤0.01% | 1732 |
|
|
2025
Q4 | $2.16M | Buy |
56,866
+5,270
| +10% | +$199K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $1.99M | Buy |
51,596
+3,504
| +7% | +$136K | ﹤0.01% | 1732 |
|
|
2025
Q2 | $1.81M | Buy |
48,092
+2,024
| +4% | +$73.7K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.76M | Buy |
46,068
+1,544
| +3% | +$64.3K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.92M | Sell |
44,524
-32,706
| -42% | -$1.48M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $3.25M | Sell |
77,230
-5,855
| -7% | -$244K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $3.25M | Buy |
83,085
+3,212
| +4% | +$114K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $2.88M | Sell |
79,873
-12,368
| -13% | -$429K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $3.43M | Sell |
92,241
-35,763
| -28% | -$1.18M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $3.81M | Sell |
128,004
-31,684
| -20% | -$1.01M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $4.64M | Sell |
159,688
-46,545
| -23% | -$1.45M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $6.9M | Buy |
206,233
+377
| +0.2% | +$15K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $8.66M | Buy |
205,856
+16,957
| +9% | +$732K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $6.99M | Sell |
188,899
-2,697,358
| -93% | -$108M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $110M | Buy |
2,886,257
+75,293
| +3% | +$2.93M | 0.01% | 628 |
|
|
2022
Q1 | $113M | Sell |
2,810,964
-15,092
| -0.5% | -$671K | 0.01% | 694 |
|
|
2021
Q4 | $124M | Sell |
2,826,056
-35,870
| -1% | -$1.56M | 0.01% | 702 |
|
|
2021
Q3 | $116M | Sell |
2,861,926
-14,662
| -0.5% | -$536K | 0.01% | 719 |
|
|
2021
Q2 | $109M | Buy |
2,876,588
+9,053
| +0.3% | +$358K | 0.01% | 754 |
|
|
2021
Q1 | $114M | Sell |
2,867,535
-14,241
| -0.5% | -$533K | 0.01% | 731 |
|
|
2020
Q4 | $94.4M | Sell |
2,881,776
-211
| -0% | -$6.69K | 0.01% | 744 |
|
|
2020
Q3 | $75.7M | Sell |
2,881,987
-14,772
| -0.5% | -$405K | 0.01% | 739 |
|
|
2020
Q2 | $78.2M | Buy |
2,896,759
+980
| +0% | +$25K | 0.01% | 706 |
|
|
2020
Q1 | $69.2M | Buy |
2,895,779
+106,152
| +4% | +$3.31M | 0.01% | 687 |
|
|
2019
Q4 | $98.3M | Buy |
2,789,627
+4,891
| +0.2% | +$172K | 0.01% | 674 |
|
|
2019
Q3 | $95.2M | Sell |
2,784,736
-258
| -0% | -$8.97K | 0.01% | 639 |
|
|
2019
Q2 | $101M | Sell |
2,784,994
-22,819
| -0.8% | -$825K | 0.01% | 646 |
|
|
2019
Q1 | $93.4M | Sell |
2,807,813
-25,219
| -0.9% | -$844K | 0.01% | 655 |
|
|
2018
Q4 | $87.5M | Sell |
2,833,032
-128,575
| -4% | -$4.45M | 0.01% | 640 |
|
|
2018
Q3 | $112M | Sell |
2,961,607
-81,019
| -3% | -$3.19M | 0.02% | 637 |
|
|
2018
Q2 | $117M | Sell |
3,042,626
-62,111
| -2% | -$2.29M | 0.02% | 616 |
|
|
2018
Q1 | $103M | Sell |
3,104,737
-14,287
| -0.5% | -$475K | 0.02% | 639 |
|
|
2017
Q4 | $101M | Sell |
3,119,024
-120,210
| -4% | -$4M | 0.02% | 638 |
|
|
2017
Q3 | $116M | Buy |
3,239,234
+21,270
| +0.7% | +$705K | 0.02% | 591 |
|
|
2017
Q2 | $107M | Sell |
3,217,964
-104,527
| -3% | -$3.32M | 0.02% | 579 |
|
|
2017
Q1 | $108M | Buy |
3,322,491
+205,870
| +7% | +$6.63M | 0.02% | 577 |
|
|
2016
Q4 | $99.4M | Sell |
3,116,621
-49,568
| -2% | -$1.33M | 0.02% | 600 |
|
|
2016
Q3 | $74M | Sell |
3,166,189
-26,650
| -0.8% | -$589K | 0.01% | 668 |
|
|
2016
Q2 | $65M | Sell |
3,192,839
-30,048
| -0.9% | -$612K | 0.01% | 688 |
|
|
2016
Q1 | $65.7M | Sell |
3,222,887
-7,100
| -0.2% | -$140K | 0.01% | 683 |
|
|
2015
Q4 | $69M | Sell |
3,229,987
-11,153
| -0.3% | -$241K | 0.01% | 659 |
|
|
2015
Q3 | $66.5M | Buy |
3,241,140
+38,200
| +1% | +$790K | 0.01% | 689 |
|
|
2015
Q2 | $66.7M | Buy |
3,202,940
+118,640
| +4% | +$2.31M | 0.01% | 739 |
|
|
2015
Q1 | $58M | Buy |
3,084,300
+1,004,990
| +48% | +$18.6M | 0.01% | 787 |
|
|
2014
Q4 | $40.4M | Buy |
2,079,310
+882,680
| +74% | +$17M | 0.01% | 908 |
|
|
2014
Q3 | $22.9M | Buy |
1,196,630
+191,300
| +19% | +$3.79M | 0.01% | 1074 |
|
|
2014
Q2 | $20M | Buy |
1,005,330
+65,650
| +7% | +$1.28M | ﹤0.01% | 1120 |
|
|
2014
Q1 | $18.9M | Buy |
939,680
+1,700
| +0.2% | +$34.3K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $20.1M | Sell |
937,980
-72,800
| -7% | -$1.51M | ﹤0.01% | 1093 |
|
|
2013
Q3 | $20.8M | Buy |
1,010,780
+52,200
| +5% | +$1.05M | 0.01% | 1066 |
|
|
2013
Q2 | $18.9M | Buy |
+958,580
| New | +$17.7M | 0.01% | 1080 |
|
Other funds holding NBHC
VPM
VCM
WHG
