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Belpointe Asset Management’s National Bank Holdings NBHC Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-220
Closed -$7.36K – 2323
2023
Q1 		$7.36K Sell
220
-70
-24% -$2.79K ﹤0.01% 2865
2022
Q4 		$12.2K Buy
+290
New +$12.5K ﹤0.01% 2506

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Belpointe Asset Management's NBHC Position: Q2 2023 in Review

Belpointe Asset Management sold out of National Bank Holdings (NBHC) in Q2 2023, closing a stake of 220 shares — an estimated $7.36K sold.

Belpointe Asset Management first reported a position in NBHC in Q4 2022 and held it in 2 quarters. The position peaked at $12.2K in Q4 2022. 144 funds tracked by Wall St. Rank hold NBHC as of Q2 2023.

  • Belpointe Asset Management reported no remaining National Bank Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 220 National Bank Holdings shares in Q2 2023, an estimated $7.36K.
  • Belpointe Asset Management first reported a position in National Bank Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's National Bank Holdings position peaked at $12.2K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.