ClearBridge Investments’s National Bank Holdings NBHC Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-46,162	Closed	-$1.8M	–	740
2024 Q2	$1.8M	Sell	46,162 -29	-0.1%	-$1.03K	﹤0.01%	635
2024 Q1	$1.67M	Hold	46,191	–	–	﹤0.01%	635
2023 Q4	$1.72M	Buy	46,191 +6,786	+17%	+$224K	﹤0.01%	634
2023 Q3	$1.17M	Buy	+39,405	New	+$1.26M	﹤0.01%	614
2023 Q1	–	Sell	-316,081	Closed	-$13.3M	–	739
2022 Q4	$13.3M	Buy	316,081 +29,294	+10%	+$1.26M	0.01%	487
2022 Q3	$10.6M	Sell	286,787 -615	-0.2%	-$24.7K	0.01%	513
2022 Q2	$11M	Buy	+287,402	New	+$11.2M	0.01%	525

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments's NBHC Position: Q3 2024 in Review

ClearBridge Investments sold out of National Bank Holdings (NBHC) in Q3 2024, closing a stake of 46,162 shares — an estimated $1.8M sold.

ClearBridge Investments first reported a position in NBHC in Q2 2022 and held it in 7 quarters. The position peaked at $13.3M in Q4 2022. 152 funds tracked by Wall St. Rank hold NBHC as of Q3 2024.

ClearBridge Investments reported no remaining National Bank Holdings position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 46,162 National Bank Holdings shares in Q3 2024, an estimated $1.8M.
ClearBridge Investments first reported a position in National Bank Holdings in Q2 2022 and held it in 7 quarters.
ClearBridge Investments's National Bank Holdings position peaked at $13.3M in Q4 2022.
152 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.