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BBVA USA’s National Bank Holdings NBHC Stock Holding History

BBVA USA’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
Q3 		$737K Sell
18,204
-2,806
-13% -$103K 0.04% 297
2021
Q2 		$793K Buy
+21,010
New +$832K 0.04% 302

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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's NBHC Position: Q3 2021 in Review

BBVA USA reduced its National Bank Holdings (NBHC) stake by 13% in Q3 2021, selling an estimated $103K and leaving 18,204 shares worth $737K. The position accounts for 0.04% of the portfolio, ranked #297.

BBVA USA first reported a position in NBHC in Q2 2021 and has held it in 2 quarters since. The position peaked at $793K in Q2 2021. 156 funds tracked by Wall St. Rank hold NBHC as of Q3 2021.

  • BBVA USA held 18,204 shares of National Bank Holdings worth $737K as of Q3 2021.
  • BBVA USA sold 2,806 National Bank Holdings shares in Q3 2021, an estimated $103K.
  • National Bank Holdings made up 0.04% of BBVA USA's portfolio in Q3 2021, its #297 holding.
  • BBVA USA first reported a position in National Bank Holdings in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's National Bank Holdings position peaked at $793K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.