AG
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Algert Global’s National Bank Holdings NBHC Stock Holding History

Algert Global’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
Q2 		– Sell
-8,350
Closed -$336K – 1320
2022
Q1 		$336K Sell
8,350
-23,507
-74% -$1.04M 0.02% 936
2021
Q4 		$1.4M Sell
31,857
-10,100
-24% -$440K 0.17% 167
2021
Q3 		$1.7M Buy
41,957
+18,237
+77% +$667K 0.23% 85
2021
Q2 		$895K Buy
23,720
+14,680
+162% +$581K 0.3% 114
2021
Q1 		$359K Buy
9,040
+1,170
+15% +$43.8K 0.11% 266
2020
Q4 		$258K Buy
+7,870
New +$250K 0.07% 318

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return