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Aperio Group’s National Bank Holdings NBHC Stock Holding History

Aperio Group’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
2020
Q4 		$281K Buy
8,570
+735
+9% +$23.3K ﹤0.01% 2207
2020
Q3 		$206K Sell
7,835
-597
-7% -$16.4K ﹤0.01% 2219
2020
Q2 		$228K Buy
+8,432
New +$215K ﹤0.01% 2143
2020
Q1 		– Sell
-5,728
Closed -$202K – 2377
2019
Q4 		$202K Buy
+5,728
New +$202K ﹤0.01% 2201
2019
Q3 		– Sell
-5,312
Closed -$193K – 2588
2019
Q2 		$193K Buy
+5,312
New +$192K ﹤0.01% 2187

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's NBHC Position: Q4 2020 in Review

Aperio Group increased its National Bank Holdings (NBHC) stake by 9.4% in Q4 2020, buying an estimated $23.3K and bringing the position to 8,570 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Aperio Group first reported a position in NBHC in Q2 2019 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold NBHC as of Q4 2020.

  • Aperio Group held 8,570 shares of National Bank Holdings worth $281K as of Q4 2020.
  • Aperio Group bought 735 National Bank Holdings shares in Q4 2020, an estimated $23.3K.
  • National Bank Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2207 holding.
  • Aperio Group first reported a position in National Bank Holdings in Q2 2019 and has held it in 5 quarters since.
  • 150 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.