BBHC
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Brown Brothers Harriman & Co’s National Bank Holdings NBHC Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-250
Closed -$10.5K – 1309
2022
Q4 		$10.5K Hold
250
– – ﹤0.01% 1009
2022
Q3 		$9K Hold
250
– – ﹤0.01% 1176
2022
Q2 		$10K Buy
+250
New +$9.73K ﹤0.01% 1015

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Brown Brothers Harriman & Co's NBHC Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 250 shares — an estimated $10.5K sold.

Brown Brothers Harriman & Co first reported a position in NBHC in Q2 2022 and held it in 3 quarters. The position peaked at $10.5K in Q4 2022. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 250 National Bank Holdings shares in Q1 2023, an estimated $10.5K.
  • Brown Brothers Harriman & Co first reported a position in National Bank Holdings in Q2 2022 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's National Bank Holdings position peaked at $10.5K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.