National Bank Hldgsk shares owned by Geode Capital Management
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 862k | 42.11 |
| 2024-06-30 | $33M | 852k | 39.06 |
| 2024-03-31 | $30M | 823k | 36.08 |
| 2023-09-30 | $23M | 761k | 29.76 |
| 2023-06-30 | $21M | 733k | 29.04 |
| 2023-03-31 | $21M | 636k | 33.46 |
| 2022-12-31 | $26M | 619k | 42.07 |
| 2022-09-30 | $19M | 517k | 36.99 |
| 2022-06-30 | $20M | 510k | 38.27 |
| 2022-03-31 | $20M | 507k | 40.28 |
| 2021-12-31 | $22M | 496k | 43.94 |
| 2021-09-30 | $21M | 509k | 40.48 |
| 2021-06-30 | $19M | 504k | 37.74 |
| 2021-03-31 | $20M | 496k | 39.68 |
| 2020-12-31 | $15M | 456k | 32.76 |
| 2020-09-30 | $12M | 447k | 26.25 |
| 2020-06-30 | $12M | 431k | 27.00 |
| 2020-03-31 | $10M | 425k | 23.90 |
| 2019-12-31 | $14M | 395k | 35.22 |
| 2019-09-30 | $13M | 369k | 34.19 |
| 2019-06-30 | $13M | 346k | 36.30 |
| 2019-03-31 | $10M | 313k | 33.26 |
| 2018-12-31 | $9.2M | 298k | 30.87 |
| 2018-09-30 | $11M | 281k | 37.65 |
| 2018-06-30 | $10M | 269k | 38.59 |
| 2018-03-31 | $8.2M | 246k | 33.25 |
| 2017-12-31 | $6.9M | 225k | 30.61 |
| 2017-09-30 | $7.8M | 218k | 35.69 |
| 2017-06-30 | $6.9M | 209k | 33.11 |
| 2017-03-31 | $6.9M | 211k | 32.50 |
| 2016-12-31 | $7.1M | 223k | 31.89 |
| 2016-09-30 | $7.4M | 316k | 23.37 |
| 2016-06-30 | $6.4M | 314k | 20.36 |
| 2016-03-31 | $6.4M | 316k | 20.39 |
| 2015-12-31 | $6.8M | 318k | 21.37 |
| 2015-09-30 | $6.7M | 329k | 20.53 |
| 2015-06-30 | $7.0M | 338k | 20.83 |
| 2015-03-31 | $6.3M | 337k | 18.81 |
| 2014-12-31 | $6.6M | 338k | 19.41 |
| 2014-09-30 | $6.5M | 338k | 19.12 |
| 2014-06-30 | $6.7M | 336k | 19.94 |
| 2014-03-31 | $6.8M | 338k | 20.07 |
| 2013-12-31 | $7.2M | 336k | 21.40 |
| 2013-09-30 | $5.9M | 286k | 20.54 |
| 2013-06-30 | $1.3M | 66k | 19.71 |
| 2013-03-31 | $664k | 36k | 18.30 |
| 2012-12-31 | $485k | 26k | 18.98 |