UBS Group’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 | $22.4M | Buy |
572,276
+507,605
| +785% | +$20.3M | ﹤0.01% | 2467 |
|
|
2025
Q4 | $2.46M | Sell |
64,671
-5,774
| -8% | -$218K | ﹤0.01% | 4773 |
|
|
2025
Q3 | $2.72M | Buy |
70,445
+24,038
| +52% | +$932K | ﹤0.01% | 4668 |
|
|
2025
Q2 | $1.75M | Sell |
46,407
-25,262
| -35% | -$920K | ﹤0.01% | 4957 |
|
|
2025
Q1 | $2.74M | Sell |
71,669
-58,746
| -45% | -$2.45M | ﹤0.01% | 4406 |
|
|
2024
Q4 | $5.62M | Buy |
130,415
+96,144
| +281% | +$4.35M | ﹤0.01% | 3703 |
|
|
2024
Q3 | $1.44M | Buy |
34,271
+9,853
| +40% | +$410K | ﹤0.01% | 4301 |
|
|
2024
Q2 | $954K | Sell |
24,418
-4,653
| -16% | -$165K | ﹤0.01% | 4462 |
|
|
2024
Q1 | $1.05M | Buy |
29,071
+17,135
| +144% | +$594K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $444K | Buy |
11,936
+11,802
| +8,807% | +$390K | ﹤0.01% | 5193 |
|
|
2023
Q3 | $3.99K | Sell |
134
-15,153
| -99% | -$485K | ﹤0.01% | 7494 |
|
|
2023
Q2 | $444K | Sell |
15,287
-3,546
| -19% | -$111K | ﹤0.01% | 4919 |
|
|
2023
Q1 | $630K | Buy |
18,833
+8,289
| +79% | +$331K | ﹤0.01% | 4511 |
|
|
2022
Q4 | $444K | Buy |
10,544
+2,160
| +26% | +$93.3K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $310K | Buy |
8,384
+8,115
| +3,017% | +$326K | ﹤0.01% | 4747 |
|
|
2022
Q2 | $10K | Sell |
269
-14,286
| -98% | -$556K | ﹤0.01% | 7977 |
|
|
2022
Q1 | $586K | Sell |
14,555
-5,673
| -28% | -$252K | ﹤0.01% | 4574 |
|
|
2021
Q4 | $889K | Buy |
20,228
+7,206
| +55% | +$314K | ﹤0.01% | 4494 |
|
|
2021
Q3 | $527K | Sell |
13,022
-24,595
| -65% | -$899K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $1.42M | Buy |
37,617
+11,670
| +45% | +$462K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $1.03M | Sell |
25,947
-5,217
| -17% | -$195K | ﹤0.01% | 4215 |
|
|
2020
Q4 | $1.02M | Buy |
31,164
+22,560
| +262% | +$716K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $226K | Sell |
8,604
-14,895
| -63% | -$408K | ﹤0.01% | 4723 |
|
|
2020
Q2 | $635K | Buy |
23,499
+7,204
| +44% | +$183K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $390K | Sell |
16,295
-15,531
| -49% | -$484K | ﹤0.01% | 4180 |
|
|
2019
Q4 | $1.12M | Buy |
31,826
+6,324
| +25% | +$223K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $872K | Buy |
25,502
+15,967
| +167% | +$555K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $346K | Buy |
9,535
+6,893
| +261% | +$249K | ﹤0.01% | 4553 |
|
|
2019
Q1 | $88K | Sell |
2,642
-11,895
| -82% | -$398K | ﹤0.01% | 5161 |
|
|
2018
Q4 | $449K | Buy |
14,537
+1,249
| +9% | +$43.2K | ﹤0.01% | 4350 |
|
|
2018
Q3 | $500K | Buy |
13,288
+8,394
| +172% | +$331K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $189K | Sell |
4,894
-969
| -17% | -$35.7K | ﹤0.01% | 4989 |
|
|
2018
Q1 | $195K | Buy |
5,863
+2,216
| +61% | +$73.6K | ﹤0.01% | 4798 |
|
|
2017
Q4 | $118K | Sell |
3,647
-3,506
| -49% | -$117K | ﹤0.01% | 5241 |
|
|
2017
Q3 | $255K | Buy |
7,153
+5,541
| +344% | +$184K | ﹤0.01% | 4686 |
|
|
2017
Q2 | $53K | Buy |
1,612
+827
| +105% | +$26.3K | ﹤0.01% | 5605 |
|
|
2017
Q1 | $26K | Sell |
785
-3,891
| -83% | -$125K | ﹤0.01% | 5960 |
|
|
2016
Q4 | $149K | Buy |
4,676
+4,521
| +2,917% | +$121K | ﹤0.01% | 4996 |
|
|
2016
Q3 | $4K | Sell |
155
-1,719
| -92% | -$38K | ﹤0.01% | 7205 |
|
|
2016
Q2 | $38K | Buy |
1,874
+21
| +1% | +$428 | ﹤0.01% | 5741 |
|
|
2016
Q1 | $38K | Sell |
1,853
-1,025
| -36% | -$20.3K | ﹤0.01% | 5700 |
|
|
2015
Q4 | $61K | Sell |
2,878
-446
| -13% | -$9.65K | ﹤0.01% | 5645 |
|
|
2015
Q3 | $68K | Buy |
3,324
+1,089
| +49% | +$22.5K | ﹤0.01% | 5539 |
|
|
2015
Q2 | $46K | Buy |
2,235
+635
| +40% | +$12.4K | ﹤0.01% | 6067 |
|
|
2015
Q1 | $30K | Sell |
1,600
-489
| -23% | -$9.07K | ﹤0.01% | 6544 |
|
|
2014
Q4 | $41K | Buy |
+2,089
| New | +$40.2K | ﹤0.01% | 6732 |
|
Other funds holding NBHC
VPM
VCM
WHG
