CGH
NBHC icon

Crossmark Global Holdings’s National Bank Holdings NBHC Stock Holding History

Crossmark Global Holdings’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
2018
Q4 		– Sell
-12,950
Closed -$488K – 1496
2018
Q3 		$488K Buy
12,950
+10
+0.1% +$394 0.01% 969
2018
Q2 		$499K Buy
12,940
+620
+5% +$22.9K 0.01% 951
2018
Q1 		$410K Sell
12,320
-1,000
-8% -$33.2K 0.01% 1058
2017
Q4 		$432K Buy
13,320
+4,180
+46% +$139K 0.01% 1105
2017
Q3 		$326K Buy
+9,140
New +$303K 0.01% 1261
2016
Q3 		$326K Buy
+9,140
New +$202K 0.01% 1261

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Crossmark Global Holdings's NBHC Position: Q4 2018 in Review

Crossmark Global Holdings sold out of National Bank Holdings (NBHC) in Q4 2018, closing a stake of 12,950 shares — an estimated $488K sold.

Crossmark Global Holdings first reported a position in NBHC in Q3 2016 and held it in 6 quarters. The position peaked at $499K in Q2 2018. 136 funds tracked by Wall St. Rank hold NBHC as of Q4 2018.

  • Crossmark Global Holdings reported no remaining National Bank Holdings position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,950 National Bank Holdings shares in Q4 2018, an estimated $488K.
  • Crossmark Global Holdings first reported a position in National Bank Holdings in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's National Bank Holdings position peaked at $499K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.