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Capital Performance Advisors’s National Bank Holdings NBHC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-109
Closed -$4.59K – 1749
2024
Q3 		$4.59K Buy
+109
New +$4.53K ﹤0.01% 1150

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Capital Performance Advisors's NBHC Position: Q4 2024 in Review

Capital Performance Advisors sold out of National Bank Holdings (NBHC) in Q4 2024, closing a stake of 109 shares — an estimated $4.59K sold.

Capital Performance Advisors first reported a position in NBHC in Q3 2024 and held it in 1 quarter. The position peaked at $4.59K in Q3 2024. 167 funds tracked by Wall St. Rank hold NBHC as of Q4 2024.

  • Capital Performance Advisors reported no remaining National Bank Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 109 National Bank Holdings shares in Q4 2024, an estimated $4.59K.
  • Capital Performance Advisors first reported a position in National Bank Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's National Bank Holdings position peaked at $4.59K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.