ETC
NBHC icon

Exchange Traded Concepts’s National Bank Holdings NBHC Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-46
Closed -$1K – 1109
2020
Q3 		$1K Buy
+46
New +$1.26K ﹤0.01% 880

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Exchange Traded Concepts's NBHC Position: Q4 2020 in Review

Exchange Traded Concepts sold out of National Bank Holdings (NBHC) in Q4 2020, closing a stake of 46 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in NBHC in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 150 funds tracked by Wall St. Rank hold NBHC as of Q4 2020.

  • Exchange Traded Concepts reported no remaining National Bank Holdings position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 46 National Bank Holdings shares in Q4 2020, an estimated $1K.
  • Exchange Traded Concepts first reported a position in National Bank Holdings in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's National Bank Holdings position peaked at $1K in Q3 2020.
  • 150 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.