AA
NBHC icon

ALPS Advisors’s National Bank Holdings NBHC Stock Holding History

ALPS 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
2024
Q3 		– Sell
-9,938
Closed -$388K – 1088
2024
Q2 		$388K Sell
9,938
-48
-0.5% -$1.7K ﹤0.01% 653
2024
Q1 		$360K Sell
9,986
-497
-5% -$17.2K ﹤0.01% 762
2023
Q4 		$390K Sell
10,483
-597
-5% -$19.7K ﹤0.01% 686
2023
Q3 		$330K Buy
+11,080
New +$355K ﹤0.01% 755
2022
Q1 		– Sell
-10,534
Closed -$463K – 921
2021
Q4 		$463K Buy
10,534
+137
+1% +$5.97K 0.01% 533
2021
Q3 		$421K Buy
10,397
+2,047
+25% +$74.8K ﹤0.01% 523
2021
Q2 		$315K Hold
8,350
– – ﹤0.01% 800
2021
Q1 		$331K Sell
8,350
-1,341
-14% -$50.2K ﹤0.01% 714
2020
Q4 		$317K Sell
9,691
-295
-3% -$9.36K ﹤0.01% 679
2020
Q3 		$262K Buy
9,986
+1,827
+22% +$50.1K ﹤0.01% 689
2020
Q2 		$220K Sell
8,159
-906
-10% -$23.1K ﹤0.01% 733
2020
Q1 		$217K Sell
9,065
-311
-3% -$9.7K ﹤0.01% 721
2019
Q4 		$330K Sell
9,376
-408
-4% -$14.4K ﹤0.01% 772
2019
Q3 		$335K Sell
9,784
-1,434
-13% -$49.8K ﹤0.01% 796
2019
Q2 		$407K Sell
11,218
-592
-5% -$21.4K ﹤0.01% 626
2019
Q1 		$393K Buy
+11,810
New +$395K ﹤0.01% 744

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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