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Allstate Corporation’s National Bank Holdings NBHC Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-18,599
Closed -$817K – 700
2021
Q4 		$817K Sell
18,599
-3,376
-15% -$147K 0.02% 572
2021
Q3 		$890K Buy
21,975
+1,954
+10% +$71.4K 0.04% 318
2021
Q2 		$756K Buy
20,021
+424
+2% +$16.8K 0.03% 392
2021
Q1 		$778K Hold
19,597
– – 0.02% 385
2020
Q4 		$642K Buy
19,597
+3,488
+22% +$111K 0.02% 399
2020
Q3 		$423K Buy
16,109
+319
+2% +$8.74K 0.01% 473
2020
Q2 		$426K Sell
15,790
-270
-2% -$6.87K 0.01% 486
2020
Q1 		$384K Buy
16,060
+8,111
+102% +$253K 0.02% 419
2019
Q4 		$280K Buy
+7,949
New +$280K 0.01% 544
2015
Q3 		– Sell
-513,900
Closed -$10.7M – 221
2015
Q2 		$10.7M Buy
513,900
+235,100
+84% +$4.57M 0.95% 24
2015
Q1 		$5.24M Hold
278,800
– – 0.44% 58
2014
Q4 		$5.41M Buy
278,800
+15,800
+6% +$304K 0.41% 74
2014
Q3 		$5.03M Buy
263,000
+239,833
+1,035% +$4.76M 0.23% 149
2014
Q2 		$462K Buy
+23,167
New +$453K 0.01% 217

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Allstate Corporation's NBHC Position: Q1 2022 in Review

Allstate Corporation sold out of National Bank Holdings (NBHC) in Q1 2022, closing a stake of 18,599 shares — an estimated $817K sold.

Allstate Corporation first reported a position in NBHC in Q2 2014 and held it in 14 quarters. The position peaked at $10.7M in Q2 2015. 167 funds tracked by Wall St. Rank hold NBHC as of Q1 2022.

  • Allstate Corporation reported no remaining National Bank Holdings position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 18,599 National Bank Holdings shares in Q1 2022, an estimated $817K.
  • Allstate Corporation first reported a position in National Bank Holdings in Q2 2014 and held it in 14 quarters.
  • Allstate Corporation's National Bank Holdings position peaked at $10.7M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.