Westwood Holdings 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	$55.6M	Sell	1,420,890 -68,501	-5%	-$2.75M	0.41%	89
2025 Q4	$56.6M	Buy	1,489,391 +8,243	+0.6%	+$311K	0.46%	80
2025 Q3	$57.2M	Sell	1,481,148 -89,833	-6%	-$3.48M	0.41%	106
2025 Q2	$59.1M	Buy	1,570,981 +120,754	+8%	+$4.4M	0.43%	95
2025 Q1	$55.5M	Buy	1,450,227 +335,741	+30%	+$14M	0.42%	98
2024 Q4	$48M	Sell	1,114,486 -12,860	-1%	-$582K	0.37%	98
2024 Q3	$47.5M	Buy	1,127,346 +201,573	+22%	+$8.39M	0.2%	142
2024 Q2	$36.2M	Sell	925,773 -9,346	-1%	-$331K	0.17%	156
2024 Q1	$33.7M	Buy	935,119 +19,016	+2%	+$660K	0.26%	130
2023 Q4	$34.1M	Sell	916,103 -101,587	-10%	-$3.36M	0.29%	119
2023 Q3	$30.3M	Buy	1,017,690 +45,554	+5%	+$1.46M	0.28%	115
2023 Q2	$28.2M	Buy	972,136 +130,430	+15%	+$4.08M	0.25%	136
2023 Q1	$28.2M	Buy	841,706 +841,358	+241,770%	+$33.6M	0.25%	130
2022 Q4	$15K	Buy	+348	New	+$15K	﹤0.01%	552
2014 Q1	–	Sell	-150,500	Closed	-$3.22M	–	318
2013 Q4	$3.22M	Buy	150,500 +8,900	+6%	+$185K	0.02%	240
2013 Q3	$2.91M	Buy	141,600 +4,100	+3%	+$82.2K	0.02%	256
2013 Q2	$2.71M	Buy	+137,500	New	+$2.54M	0.02%	257