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Associated Banc-Corp’s National Bank Holdings NBHC Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-73
Closed -$2K – 655
2020
Q4 		$2K Hold
73
– – ﹤0.01% 807
2020
Q3 		$2K Hold
73
– – ﹤0.01% 712
2020
Q2 		$2K Buy
+73
New +$1.86K ﹤0.01% 707

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

Associated Banc-Corp's NBHC Position: Q1 2021 in Review

Associated Banc-Corp sold out of National Bank Holdings (NBHC) in Q1 2021, closing a stake of 73 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in NBHC in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 153 funds tracked by Wall St. Rank hold NBHC as of Q1 2021.

  • Associated Banc-Corp reported no remaining National Bank Holdings position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 73 National Bank Holdings shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in National Bank Holdings in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's National Bank Holdings position peaked at $2K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.