ARTA
NBHC icon

A.R.T. Advisors’s National Bank Holdings NBHC Stock Holding History

A.R.T. Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,031
Closed -$389K – 648
2019
Q4 		$389K Sell
11,031
-11,700
-51% -$412K 0.02% 938
2019
Q3 		$777K Buy
22,731
+14,000
+160% +$487K 0.04% 666
2019
Q2 		$317K Hold
8,731
– – 0.02% 931
2019
Q1 		$290K Buy
+8,731
New +$292K 0.02% 950
2017
Q4 		– Sell
-10,400
Closed -$371K – 1569
2017
Q3 		$371K Buy
+10,400
New +$345K 0.02% 936
2016
Q3 		– Sell
-14,689
Closed -$299K – 980
2016
Q2 		$299K Buy
+14,689
New +$299K 0.01% 969
2016
Q1 		– Sell
-29,589
Closed -$632K – 1558
2015
Q4 		$632K Buy
29,589
+11,500
+64% +$249K 0.03% 758
2015
Q3 		$371K Buy
18,089
+3,000
+20% +$62.1K 0.01% 972
2015
Q2 		$314K Sell
15,089
-9,365
-38% -$182K 0.01% 1167
2015
Q1 		$459K Buy
+24,454
New +$454K 0.02% 944

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return