AIA
NBHC icon

Alera Investment Advisors’s National Bank Holdings NBHC Stock Holding History

Alera Investment 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
2023
Q4 		– Sell
-10,142
Closed -$302K – 171
2023
Q3 		$302K Buy
+10,142
New +$325K 0.05% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alera Investment Advisors's NBHC Position: Q4 2023 in Review

Alera Investment Advisors sold out of National Bank Holdings (NBHC) in Q4 2023, closing a stake of 10,142 shares — an estimated $302K sold.

Alera Investment Advisors first reported a position in NBHC in Q3 2023 and held it in 1 quarter. The position peaked at $302K in Q3 2023. 147 funds tracked by Wall St. Rank hold NBHC as of Q4 2023.

  • Alera Investment Advisors reported no remaining National Bank Holdings position as of Q4 2023 after selling out during the quarter.
  • Alera Investment Advisors sold 10,142 National Bank Holdings shares in Q4 2023, an estimated $302K.
  • Alera Investment Advisors first reported a position in National Bank Holdings in Q3 2023 and held it in 1 quarter.
  • Alera Investment Advisors's National Bank Holdings position peaked at $302K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2023.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.