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NBHCNBHC
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NATIONAL BK HLDGS CORP

Bank of New York Mellon Corp holds 363,016 shares of NBHC (NATIONAL BK HLDGS CORP), worth $16.1M as of 2026-Q2. The position was increased (+5.6% shares). NBHC represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$16.1M

Current Shares

363,016

Total Value Change

+$2.2M

Total Shares Change

-61,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
363,016
+5.6%
$16.1M0.0%$44.43
30
2026-Q1
Increased
343,744
+3.3%
$13.5M0.0%$40.36
29
2025-Q4
Increased
332,734
+6.9%
$12.6M0.0%$38.21
30
2025-Q3
Decreased
311,356
-2.2%
$12M0.0%$38.85
0
2025-Q2
Decreased
318,408
-23.8%
$12M0.0%$36.90
0
2025-Q1
Decreased
418,074
-33.9%
$16M0.0%$37.83
0
2024-Q4
Decreased
632,386
-5.6%
$27.2M0.0%$41.71
0
2024-Q3
Decreased
670,042
-11.7%
$28.2M0.0%$39.86
0
2024-Q2
Decreased
758,616
-8.2%
$29.6M0.0%$37.39
0
2024-Q1
Decreased
826,061
-5.7%
$29.8M0.0%$34.27
0
2023-Q4
Increased
875,693
+3.7%
$32.6M0.0%$35.05
30
2023-Q3
Decreased
844,196
-2.0%
$25.1M0.0%$27.81
0
2023-Q2
Increased
861,407
+9.9%
$25M0.0%$27.63
31
2023-Q1
Increased
784,092
+2.5%
$26.2M0.0%$30.72
29
2022-Q4
Increased
764,971
+9.5%
$32.2M0.0%$38.43
32
2022-Q3
Decreased
698,447
-1.7%
$25.8M0.0%$33.86
0
2022-Q2
Decreased
710,252
-2.3%
$27.2M0.0%$34.67
0
2022-Q1
Increased
727,077
+20.6%
$29.3M0.0%$36.68
34
2021-Q4
Increased
603,125
+16.5%
$26.5M0.0%$39.32
33
2021-Q3
Increased
517,874
+26.4%
$21M0.0%$35.61
35
2021-Q2
Decreased
409,864
-2.2%
$15.5M0.0%$32.14
0
2021-Q1
Decreased
419,017
-1.3%
$16.6M0.0%$35.40
0
2020-Q4
New
424,536
-
$13.9M0.0%$28.37
39

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

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