T. Rowe Price Investment Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
2,007,621
-265,258
| -12% | -$9.98M | 0.05% | 329 |
|
|
2025
Q1 | $87M | Sell |
2,272,879
-33,857
| -1% | -$1.3M | 0.06% | 302 |
|
|
2024
Q4 | $99.3M | Sell |
2,306,736
-230,780
| -9% | -$9.94M | 0.06% | 294 |
|
|
2024
Q3 | $107M | Sell |
2,537,516
-74,257
| -3% | -$3.13M | 0.06% | 281 |
|
|
2024
Q2 | $102M | Sell |
2,611,773
-198,236
| -7% | -$7.74M | 0.06% | 278 |
|
|
2024
Q1 | $101M | Sell |
2,810,009
-226,208
| -7% | -$8.16M | 0.06% | 289 |
|
|
2023
Q4 | $113M | Sell |
3,036,217
-144,514
| -5% | -$5.37M | 0.07% | 259 |
|
|
2023
Q3 | $94.7M | Sell |
3,180,731
-5,740
| -0.2% | -$171K | 0.07% | 267 |
|
|
2023
Q2 | $92.5M | Buy |
3,186,471
+30,090
| +1% | +$874K | 0.06% | 282 |
|
|
2023
Q1 | $106M | Buy |
3,156,381
+102,183
| +3% | +$3.42M | 0.08% | 248 |
|
|
2022
Q4 | $128M | Buy |
3,054,198
+350,353
| +13% | +$14.7M | 0.1% | 210 |
|
|
2022
Q3 | $100M | Buy |
+2,703,845
| New | +$100M | 0.08% | 242 |
|