National Bank Hldgsk shares owned by Fragasso
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 10k | 42.10 |
| 2024-06-30 | $396k | 10k | 39.05 |
| 2024-03-31 | $366k | 10k | 36.07 |
| 2023-12-31 | $377k | 10k | 37.19 |
| 2023-09-30 | $302k | 10k | 29.76 |
| 2023-06-30 | $294k | 10k | 29.04 |
| 2023-03-31 | $339k | 10k | 33.46 |
| 2022-12-31 | $426k | 10k | 42.07 |
| 2022-09-30 | $466k | 13k | 37.00 |
| 2022-06-30 | $482k | 13k | 38.27 |
| 2022-03-31 | $507k | 13k | 40.25 |
| 2021-12-31 | $553k | 13k | 43.90 |
| 2021-09-30 | $510k | 13k | 40.49 |
| 2021-06-30 | $475k | 13k | 37.71 |
| 2021-03-31 | $500k | 13k | 39.70 |
| 2020-12-31 | $413k | 13k | 32.79 |
| 2020-09-30 | $331k | 13k | 26.28 |
| 2020-06-30 | $368k | 13k | 29.22 |
| 2020-03-31 | $301k | 13k | 23.90 |
| 2019-12-31 | $444k | 13k | 35.25 |
| 2019-09-30 | $431k | 13k | 34.22 |
| 2019-06-30 | $457k | 13k | 36.28 |
| 2019-03-31 | $419k | 13k | 33.26 |
| 2018-12-31 | $389k | 13k | 30.88 |
| 2018-09-30 | $442k | 13k | 35.09 |
| 2018-06-30 | $486k | 13k | 38.58 |
| 2018-03-31 | $419k | 13k | 33.26 |
| 2017-12-31 | $408k | 13k | 32.39 |
| 2017-09-30 | $415k | 13k | 32.95 |
| 2017-06-30 | $363k | 11k | 33.03 |