Allspring Global Investments
NBHC icon

Allspring Global Investments’s National Bank Holdings NBHC Stock Holding History

Allspring Global Investments’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
-230
Closed -$6.84K – 2555
2023
Q3 		$6.84K Sell
230
-893
-80% -$28.6K ﹤0.01% 2654
2023
Q2 		$32.6K Buy
1,123
+213
+23% +$6.66K ﹤0.01% 2384
2023
Q1 		$30.4K Sell
910
-404
-31% -$16.1K ﹤0.01% 2424
2022
Q4 		$55.3K Sell
1,314
-53,658
-98% -$2.32M ﹤0.01% 2300
2022
Q3 		$2.03M Sell
54,972
-5,338
-9% -$214K ﹤0.01% 1226
2022
Q2 		$2.31M Sell
60,310
-11,840
-16% -$461K ﹤0.01% 1185
2022
Q1 		$2.91M Sell
72,150
-33,742
-32% -$1.5M ﹤0.01% 1336
2021
Q4 		$4.65M Buy
+105,892
New +$4.61M 0.01% 1202

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

Allspring Global Investments's NBHC Position: Q4 2023 in Review

Allspring Global Investments sold out of National Bank Holdings (NBHC) in Q4 2023, closing a stake of 230 shares — an estimated $6.84K sold.

Allspring Global Investments first reported a position in NBHC in Q4 2021 and held it in 8 quarters. The position peaked at $4.65M in Q4 2021. 147 funds tracked by Wall St. Rank hold NBHC as of Q4 2023.

  • Allspring Global Investments reported no remaining National Bank Holdings position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 230 National Bank Holdings shares in Q4 2023, an estimated $6.84K.
  • Allspring Global Investments first reported a position in National Bank Holdings in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's National Bank Holdings position peaked at $4.65M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.