William Blair & Company’s National Bank Holdings NBHC Stock Holding History

William Blair & Company’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,250	Closed	-$232K	–	1834
2023 Q4	$232K	Sell	6,250 -2,250	-26%	-$83.7K	﹤0.01%	1344
2023 Q3	$253K	Hold	8,500	–	–	﹤0.01%	1303
2023 Q2	$247K	Hold	8,500	–	–	﹤0.01%	1330
2023 Q1	$284K	Hold	8,500	–	–	﹤0.01%	1264
2022 Q4	$358K	Hold	8,500	–	–	﹤0.01%	1149
2022 Q3	$314K	Hold	8,500	–	–	﹤0.01%	1211
2022 Q2	$325K	Hold	8,500	–	–	﹤0.01%	1231
2022 Q1	$342K	Sell	8,500 -92	-1%	-$3.7K	﹤0.01%	1308
2021 Q4	$378K	Hold	8,592	–	–	﹤0.01%	1319
2021 Q3	$348K	Hold	8,592	–	–	﹤0.01%	1291
2021 Q2	$324K	Hold	8,592	–	–	﹤0.01%	1321
2021 Q1	$341K	Hold	8,592	–	–	﹤0.01%	1282
2020 Q4	$281K	Sell	8,592 -4,000	-32%	-$131K	﹤0.01%	1302
2020 Q3	$331K	Hold	12,592	–	–	﹤0.01%	1102
2020 Q2	$340K	Buy	12,592 +1	+0%	+$27	﹤0.01%	1049
2020 Q1	$301K	Hold	12,591	–	–	﹤0.01%	1015
2019 Q4	$443K	Sell	12,591 -1	-0%	-$35	﹤0.01%	1032
2019 Q3	$431K	Hold	12,592	–	–	﹤0.01%	995
2019 Q2	$457K	Hold	12,592	–	–	﹤0.01%	1011
2019 Q1	$504K	Hold	12,592	–	–	﹤0.01%	967
2018 Q4	$504K	Sell	12,592 -1	-0%	-$40	﹤0.01%	901
2018 Q3	$474K	Hold	12,593	–	–	﹤0.01%	971
2018 Q2	$486K	Hold	12,593	–	–	﹤0.01%	957
2018 Q1	$419K	Buy	12,593 +93	+0.7%	+$3.09K	﹤0.01%	975
2017 Q4	$405K	Hold	12,500	–	–	﹤0.01%	1031
2017 Q3	$446K	Hold	12,500	–	–	﹤0.01%	966
2017 Q2	$414K	Hold	12,500	–	–	﹤0.01%	1031
2017 Q1	$412K	Hold	12,500	–	–	﹤0.01%	946
2016 Q4	$399K	Hold	12,500	–	–	﹤0.01%	902
2016 Q3	$292K	Hold	12,500	–	–	﹤0.01%	1001
2016 Q2	$255K	Hold	12,500	–	–	﹤0.01%	1045
2016 Q1	$254K	Hold	12,500	–	–	﹤0.01%	987
2015 Q4	$267K	Hold	12,500	–	–	﹤0.01%	980
2015 Q3	$256K	Sell	12,500 -418,984	-97%	-$8.58M	﹤0.01%	1196
2015 Q2	$8.99M	Buy	431,484 +37,714	+10%	+$786K	0.01%	915
2015 Q1	$7.41M	Buy	+393,770	New	+$7.41M	0.01%	925