National Bank Hldgsk shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 47k | 38.01 |
| 2025-09-30 | $2.0M | 53k | 38.64 |
| 2025-06-30 | $1.4M | 37k | 37.61 |
| 2025-03-31 | $1.1M | 30k | 38.27 |
| 2024-12-31 | $1.7M | 40k | 43.06 |
| 2024-09-30 | $2.3M | 55k | 42.10 |
| 2024-03-31 | $1.4M | 39k | 36.07 |
| 2023-09-30 | $829k | 28k | 29.76 |
| 2023-06-30 | $1.3M | 44k | 29.04 |
| 2023-03-31 | $1.3M | 38k | 33.46 |
| 2022-12-31 | $348k | 8.3k | 42.07 |
| 2022-09-30 | $254k | 6.9k | 36.94 |
| 2022-06-30 | $335k | 8.8k | 38.22 |
| 2022-03-31 | $759k | 19k | 40.27 |
| 2021-12-31 | $579k | 13k | 43.94 |
| 2021-09-30 | $613k | 15k | 40.45 |
| 2021-06-30 | $1.0M | 27k | 37.73 |
| 2021-03-31 | $670k | 17k | 39.69 |
| 2020-06-30 | $235k | 8.7k | 26.98 |