CIC
NBHC icon

Cornercap Investment Counsel’s National Bank Holdings NBHC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-30,846
Closed -$918K – 627
2023
Q3 		$918K Buy
30,846
+14,795
+92% +$474K 0.17% 248
2023
Q2 		$466K Buy
+16,051
New +$502K 0.08% 412

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
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
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

Cornercap Investment Counsel's NBHC Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of National Bank Holdings (NBHC) in Q4 2023, closing a stake of 30,846 shares — an estimated $918K sold.

Cornercap Investment Counsel first reported a position in NBHC in Q2 2023 and held it in 2 quarters. The position peaked at $918K in Q3 2023. 147 funds tracked by Wall St. Rank hold NBHC as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining National Bank Holdings position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,846 National Bank Holdings shares in Q4 2023, an estimated $918K.
  • Cornercap Investment Counsel first reported a position in National Bank Holdings in Q2 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's National Bank Holdings position peaked at $918K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.