Axa
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Axa’s National Bank Holdings NBHC Stock Holding History

Axa’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
Q4 		– Sell
-58,700
Closed -$2.38M – 1245
2021
Q3 		$2.38M Sell
58,700
-14,600
-20% -$534K 0.01% 824
2021
Q2 		$2.77M Buy
73,300
+22,000
+43% +$871K 0.01% 826
2021
Q1 		$2.04M Buy
+51,300
New +$1.92M 0.01% 847

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Axa's NBHC Position: Q4 2021 in Review

Axa sold out of National Bank Holdings (NBHC) in Q4 2021, closing a stake of 58,700 shares — an estimated $2.38M sold.

Axa first reported a position in NBHC in Q1 2021 and held it in 3 quarters. The position peaked at $2.77M in Q2 2021. 169 funds tracked by Wall St. Rank hold NBHC as of Q4 2021.

  • Axa reported no remaining National Bank Holdings position as of Q4 2021 after selling out during the quarter.
  • Axa sold 58,700 National Bank Holdings shares in Q4 2021, an estimated $2.38M.
  • Axa first reported a position in National Bank Holdings in Q1 2021 and held it in 3 quarters.
  • Axa's National Bank Holdings position peaked at $2.77M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.