Alberta Investment Management Corp (AIMCo)’s National Bank Holdings NBHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-13,349	Closed	-$494K	–	1183
2022 Q3	$494K	Hold	13,349	–	–	﹤0.01%	1074
2022 Q2	$511K	Sell	13,349 -20	-0.1%	-$778	﹤0.01%	1061
2022 Q1	$539K	Sell	13,369 -8,600	-39%	-$382K	﹤0.01%	1094
2021 Q4	$965K	Buy	+21,969	New	+$957K	0.01%	773
2019 Q4	–	Sell	-6,300	Closed	-$215K	–	978
2019 Q3	$215K	Buy	+6,300	New	+$219K	﹤0.01%	847

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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

Alberta Investment Management Corp (AIMCo)'s NBHC Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of National Bank Holdings (NBHC) in Q4 2022, closing a stake of 13,349 shares — an estimated $494K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NBHC in Q3 2019 and held it in 5 quarters. The position peaked at $965K in Q4 2021. 166 funds tracked by Wall St. Rank hold NBHC as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining National Bank Holdings position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,349 National Bank Holdings shares in Q4 2022, an estimated $494K.
Alberta Investment Management Corp (AIMCo) first reported a position in National Bank Holdings in Q3 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s National Bank Holdings position peaked at $965K in Q4 2021.
166 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.