ACM
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Absolute Capital Management’s National Bank Holdings NBHC Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-17
Closed -$633 – 360
2022
Q3 		$633 Buy
+17
New +$683 ﹤0.01% 447
2022
Q1 		– Sell
-14
Closed -$615 – 344
2021
Q4 		$615 Buy
+14
New +$610 ﹤0.01% 481

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Absolute Capital Management's NBHC Position: Q4 2022 in Review

Absolute Capital Management sold out of National Bank Holdings (NBHC) in Q4 2022, closing a stake of 17 shares — an estimated $633 sold.

Absolute Capital Management first reported a position in NBHC in Q4 2021 and held it in 2 quarters. The position peaked at $633 in Q3 2022. 166 funds tracked by Wall St. Rank hold NBHC as of Q4 2022.

  • Absolute Capital Management reported no remaining National Bank Holdings position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 17 National Bank Holdings shares in Q4 2022, an estimated $633.
  • Absolute Capital Management first reported a position in National Bank Holdings in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's National Bank Holdings position peaked at $633 in Q3 2022.
  • 166 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.