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Choreo LLC’s National Bank Holdings NBHC Stock Holding History

Choreo LLC’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
2025
Q1 		– Sell
-5,008
Closed -$215K – 1561
2024
Q4 		$215K Sell
5,008
-300
-6% -$13.6K ﹤0.01% 1387
2024
Q3 		$215K Sell
5,308
-2
-0% -$83 ﹤0.01% 1428
2024
Q2 		$209K Buy
+5,310
New +$188K ﹤0.01% 1317

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's NBHC Position: Q1 2025 in Review

Choreo LLC sold out of National Bank Holdings (NBHC) in Q1 2025, closing a stake of 5,008 shares — an estimated $215K sold.

Choreo LLC first reported a position in NBHC in Q2 2024 and held it in 3 quarters. The position peaked at $215K in Q4 2024. 179 funds tracked by Wall St. Rank hold NBHC as of Q1 2025.

  • Choreo LLC reported no remaining National Bank Holdings position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 5,008 National Bank Holdings shares in Q1 2025, an estimated $215K.
  • Choreo LLC first reported a position in National Bank Holdings in Q2 2024 and held it in 3 quarters.
  • Choreo LLC's National Bank Holdings position peaked at $215K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.