National Bank Hldgsk shares owned by AQR Capital Management
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $462k | 11k | 42.10 |
| 2024-06-30 | $405k | 10k | 39.05 |
| 2024-03-31 | $251k | 7.0k | 36.07 |
| 2022-12-31 | $945k | 23k | 42.07 |
| 2022-09-30 | $989k | 27k | 36.98 |
| 2022-06-30 | $1.0M | 27k | 38.28 |
| 2022-03-31 | $1.2M | 31k | 40.27 |
| 2021-12-31 | $1.4M | 32k | 43.95 |
| 2021-09-30 | $1.3M | 32k | 40.48 |
| 2021-06-30 | $1.1M | 28k | 37.73 |
| 2021-03-31 | $1.1M | 28k | 39.68 |
| 2019-09-30 | $220k | 6.4k | 34.25 |
| 2019-06-30 | $232k | 6.4k | 36.24 |
| 2019-03-31 | $452k | 14k | 33.24 |
| 2018-12-31 | $1.4M | 46k | 30.86 |
| 2018-09-30 | $3.2M | 83k | 38.71 |
| 2018-06-30 | $3.2M | 83k | 38.59 |
| 2018-03-31 | $2.9M | 89k | 33.25 |
| 2017-12-31 | $3.4M | 104k | 32.43 |
| 2017-09-30 | $4.1M | 116k | 35.69 |
| 2017-06-30 | $4.1M | 125k | 33.11 |
| 2017-03-31 | $3.1M | 96k | 32.50 |
| 2016-12-31 | $2.3M | 72k | 31.89 |
| 2016-09-30 | $463k | 20k | 23.35 |
| 2016-06-30 | $536k | 26k | 20.34 |
| 2016-03-31 | $487k | 24k | 20.37 |
| 2015-12-31 | $364k | 17k | 21.39 |
| 2015-09-30 | $247k | 12k | 20.56 |
| 2015-06-30 | $250k | 12k | 20.81 |
| 2013-12-31 | $276k | 13k | 21.40 |
| 2013-09-30 | $265k | 13k | 20.54 |
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