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BBVA USA Bancshares’s National Bank Holdings NBHC Stock Holding History

BBVA USA Bancshares’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 		$913K Sell
22,999
-659
-3% -$24.7K 0.04% 316
2020
Q4 		$775K Sell
23,658
-2,118
-8% -$67.2K 0.04% 322
2020
Q3 		$677K Sell
25,776
-1,015
-4% -$27.8K 0.04% 318
2020
Q2 		$723K Buy
26,791
+7,540
+39% +$192K 0.04% 304
2020
Q1 		$460K Sell
19,251
-7,912
-29% -$247K 0.03% 333
2019
Q4 		$956K Buy
27,163
+475
+2% +$16.7K 0.05% 274
2019
Q3 		$913K Sell
26,688
-13
-0% -$452 0.06% 241
2019
Q2 		$970K Buy
26,701
+1,634
+7% +$59.1K 0.06% 259
2019
Q1 		$834K Buy
25,067
+531
+2% +$17.8K 0.05% 276
2018
Q4 		$757K Sell
24,536
-2,128
-8% -$73.7K 0.05% 273
2018
Q3 		$1M Buy
26,664
+1,465
+6% +$57.7K 0.06% 264
2018
Q2 		$973K Buy
25,199
+34
+0.1% +$1.25K 0.06% 259
2018
Q1 		$837K Sell
25,165
-2,259
-8% -$75.1K 0.05% 285
2017
Q4 		$889K Buy
27,424
+810
+3% +$27K 0.06% 287
2017
Q3 		$950K Sell
26,614
-1,487
-5% -$49.3K 0.06% 275
2017
Q2 		$931K Sell
28,101
-2,005
-7% -$63.8K 0.06% 278
2017
Q1 		$978K Buy
30,106
+29
+0.1% +$934 0.07% 264
2016
Q4 		$959K Buy
30,077
+1,312
+5% +$35.2K 0.07% 254
2016
Q3 		$672K Buy
28,765
+13,803
+92% +$305K 0.05% 300
2016
Q2 		$305K Buy
+14,962
New +$305K 0.02% 428

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

BBVA USA Bancshares's NBHC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its National Bank Holdings (NBHC) stake by 2.8% in Q1 2021, selling an estimated $24.7K and leaving 22,999 shares worth $913K. The position accounts for 0.04% of the portfolio, ranked #316.

BBVA USA Bancshares first reported a position in NBHC in Q2 2016 and has held it in 20 quarters since. The position peaked at $1M in Q3 2018. 153 funds tracked by Wall St. Rank hold NBHC as of Q1 2021.

  • BBVA USA Bancshares held 22,999 shares of National Bank Holdings worth $913K as of Q1 2021.
  • BBVA USA Bancshares sold 659 National Bank Holdings shares in Q1 2021, an estimated $24.7K.
  • National Bank Holdings made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #316 holding.
  • BBVA USA Bancshares first reported a position in National Bank Holdings in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's National Bank Holdings position peaked at $1M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.