Taylor Hoffman Wealth Management’s National Bankshares NKSH Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$529K	Hold	18,150	–	–	0.22%	69
2024 Q1	$606K	Hold	18,150	–	–	0.26%	67
2023 Q4	$587K	Hold	18,150	–	–	0.27%	65
2023 Q3	$454K	Hold	18,150	–	–	0.23%	74
2023 Q2	$530K	Hold	18,150	–	–	0.26%	70
2023 Q1	$571K	Hold	18,150	–	–	0.31%	64
2022 Q4	$731K	Hold	18,150	–	–	0.45%	56
2022 Q3	$613K	Hold	18,150	–	–	0.32%	77
2022 Q2	$586K	Hold	18,150	–	–	0.29%	81
2022 Q1	$675K	Hold	18,150	–	–	0.27%	82
2021 Q4	$658K	Hold	18,150	–	–	0.25%	82
2021 Q3	$654K	Hold	18,150	–	–	0.28%	83
2021 Q2	$635K	Buy	+18,150	New	+$640K	0.27%	82

Other funds holding NKSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Taylor Hoffman Wealth Management's NKSH Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its National Bankshares (NKSH) position steady in Q2 2024 at 18,150 shares worth $529K. The position accounts for 0.22% of the portfolio, ranked #69.

Taylor Hoffman Wealth Management first reported a position in NKSH in Q2 2021 and has held it in 13 quarters since. The position peaked at $731K in Q4 2022. 63 funds tracked by Wall St. Rank hold NKSH as of Q2 2024.

Taylor Hoffman Wealth Management held 18,150 shares of National Bankshares worth $529K as of Q2 2024.
Taylor Hoffman Wealth Management left its National Bankshares share count unchanged in Q2 2024.
National Bankshares made up 0.22% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #69 holding.
Taylor Hoffman Wealth Management first reported a position in National Bankshares in Q2 2021 and has held it in 13 quarters since.
Taylor Hoffman Wealth Management's National Bankshares position peaked at $731K in Q4 2022.
63 funds tracked by Wall St. Rank held National Bankshares as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.