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Position history for STATE STREET CORPSTATE STREET CORP's holdings in NATIONAL BK HLDGS CORP

STATE STREET CORP holds 2.3M shares of NBHC (NATIONAL BK HLDGS CORP), worth $103.1M as of 2026-Q2. The position was increased (+6.5% shares). NBHC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$103.1M

Current Shares

2.3M

Total Value Change

+$27.3M

Total Shares Change

+520,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+6.5%
$103.1M0.0%$44.43
32
2026-Q1
Increased
2.2M
+15.3%
$85.3M0.0%$40.36
34
2025-Q4
Increased
1.9M
+2.6%
$71.8M0.0%$38.21
30
2025-Q3
Increased
1.8M
+7.2%
$71.1M0.0%$38.85
32
2025-Q2
Increased
1.7M
+1.1%
$64.6M0.0%$36.90
30
2025-Q1
Decreased
1.7M
-9.7%
$65M0.0%$37.83
0
2024-Q4
Increased
1.9M
+4.6%
$81M0.0%$41.71
31
2024-Q3
Increased
1.8M
+7.6%
$75.7M0.0%$39.86
32

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

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