CRC
NBHC icon

Curi RMB Capital’s National Bank Holdings NBHC Stock Holding History

Curi RMB Capital’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
2022
Q3 		– Sell
-26,946
Closed -$1.03M – 475
2022
Q2 		$1.03M Buy
+26,946
New +$1.05M 0.04% 280
2016
Q2 		– Sell
-172,087
Closed -$3.51M – 487
2016
Q1 		$3.51M Buy
+172,087
New +$3.4M 0.23% 120

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Curi RMB Capital's NBHC Position: Q3 2022 in Review

Curi RMB Capital sold out of National Bank Holdings (NBHC) in Q3 2022, closing a stake of 26,946 shares — an estimated $1.03M sold.

Curi RMB Capital first reported a position in NBHC in Q1 2016 and held it in 2 quarters. The position peaked at $3.51M in Q1 2016. 161 funds tracked by Wall St. Rank hold NBHC as of Q3 2022.

  • Curi RMB Capital reported no remaining National Bank Holdings position as of Q3 2022 after selling out during the quarter.
  • Curi RMB Capital sold 26,946 National Bank Holdings shares in Q3 2022, an estimated $1.03M.
  • Curi RMB Capital first reported a position in National Bank Holdings in Q1 2016 and held it in 2 quarters.
  • Curi RMB Capital's National Bank Holdings position peaked at $3.51M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2022.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.