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NBHCNBHC
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NATIONAL BK HLDGS CORP

NORTHERN TRUST CORP holds 494,192 shares of NBHC (NATIONAL BK HLDGS CORP), worth $22M as of 2026-Q2. The position was increased (+15.6% shares). NBHC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$22M

Current Shares

494,192

Total Value Change

+$9.6M

Total Shares Change

+122,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
494,192
+15.6%
$22M0.0%$44.43
33
2026-Q1
Increased
427,393
+9.1%
$16.7M0.0%$40.36
31
2025-Q4
Decreased
391,751
-5.7%
$14.9M0.0%$38.21
0
2025-Q3
Increased
415,620
+0.1%
$16.1M0.0%$38.85
28
2025-Q2
Decreased
415,010
-4.9%
$15.6M0.0%$36.90
0
2025-Q1
Decreased
436,494
-0.8%
$16.7M0.0%$37.83
0
2024-Q4
Increased
440,106
+7.3%
$19M0.0%$41.71
30
2024-Q3
Decreased
410,283
-0.1%
$17.3M0.0%$39.86
0
2024-Q2
Decreased
410,537
-2.8%
$16M0.0%$37.39
0
2024-Q1
Decreased
422,510
-3.3%
$15.2M0.0%$34.27
0
2023-Q4
Increased
436,930
+7.7%
$16.2M0.0%$35.05
30
2023-Q3
Decreased
405,887
-0.0%
$12.1M0.0%$27.81
0
2023-Q2
Increased
405,999
+23.3%
$11.8M0.0%$27.63
34
2023-Q1
Decreased
329,199
-37.6%
$11M0.0%$30.72
0
2022-Q4
Increased
527,384
+4.2%
$22.2M0.0%$38.43
30
2022-Q3
Decreased
506,285
-1.1%
$18.7M0.0%$33.86
0
2022-Q2
Decreased
511,956
-1.1%
$19.6M0.0%$34.67
0
2022-Q1
Increased
517,933
+0.1%
$20.9M0.0%$36.68
28
2021-Q4
Increased
517,675
+0.5%
$22.7M0.0%$39.32
29
2021-Q3
Decreased
515,251
-1.2%
$20.9M0.0%$35.61
0
2021-Q2
Increased
521,489
+10.1%
$19.7M0.0%$32.14
31
2021-Q1
Increased
473,589
+0.1%
$18.8M0.0%$35.40
28
2020-Q4
Decreased
473,133
-2.1%
$15.5M0.0%$28.37
0
2020-Q3
Decreased
483,178
-2.3%
$12.7M0.0%$22.76
0
2020-Q2
Increased
494,721
+1.1%
$13.4M0.0%$22.91
28
2020-Q1
Increased
489,498
+8.3%
$11.7M0.0%$20.45
30
2019-Q4
Decreased
452,005
-1.2%
$15.9M0.0%$30.08
0
2019-Q3
Increased
457,301
+19.4%
$15.6M0.0%$29.56
33
2019-Q2
Increased
383,135
+3.0%
$13.9M0.0%$30.58
29
2019-Q1
New
371,933
-
$12.4M0.0%$27.87
39

Other major holders of NBHC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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