Emerald Mutual Fund Advisers Trust’s National Bank Holdings NBHC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-18,534	Closed	-$689K	–	251
2023 Q4	$689K	Hold	18,534	–	–	0.04%	174
2023 Q3	$552K	Hold	18,534	–	–	0.03%	174
2023 Q2	$538K	Hold	18,534	–	–	0.03%	176
2023 Q1	$620K	Sell	18,534 -54,514	-75%	-$2.18M	0.04%	188
2022 Q4	$3.07M	Hold	73,048	–	–	0.19%	112
2022 Q3	$2.7M	Hold	73,048	–	–	0.17%	125
2022 Q2	$2.8M	Hold	73,048	–	–	0.16%	125
2022 Q1	$2.94M	Hold	73,048	–	–	0.13%	136
2021 Q4	$3.21M	Buy	+73,048	New	+$3.18M	0.11%	140

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NBHC Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of National Bank Holdings (NBHC) in Q1 2024, closing a stake of 18,534 shares — an estimated $689K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NBHC in Q4 2021 and held it in 9 quarters. The position peaked at $3.21M in Q4 2021. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining National Bank Holdings position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 18,534 National Bank Holdings shares in Q1 2024, an estimated $689K.
Emerald Mutual Fund Advisers Trust first reported a position in National Bank Holdings in Q4 2021 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's National Bank Holdings position peaked at $3.21M in Q4 2021.
150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.