FDx Advisors’s National Bank Holdings NBHC Stock Holding History

FDx Advisors’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 Q3	–	Sell	-7,371	Closed	-$214K	–	725
2023 Q2	$214K	Sell	7,371 -621	-8%	-$19.4K	0.01%	703
2023 Q1	$336K	Hold	7,992	–	–	0.01%	530
2022 Q4	$336K	Sell	7,992 -117	-1%	-$5.05K	0.01%	530
2022 Q3	$300K	Buy	8,109 +189	+2%	+$7.59K	0.01%	553
2022 Q2	$303K	Sell	7,920 -208	-3%	-$8.09K	0.01%	634
2022 Q1	$327K	Buy	8,128 +1,023	+14%	+$45.5K	0.01%	635
2021 Q4	$312K	Sell	7,105 -692	-9%	-$30.1K	0.01%	681
2021 Q3	$316K	Buy	7,797 +503	+7%	+$18.4K	0.01%	649
2021 Q2	$275K	Buy	7,294 +493	+7%	+$19.5K	0.01%	687
2021 Q1	$270K	Buy	+6,801	New	+$255K	0.01%	661
2020 Q1	–	Sell	-11,169	Closed	-$393K	–	588
2019 Q4	$393K	Buy	11,169 +663	+6%	+$23.4K	0.02%	414
2019 Q3	$359K	Buy	10,506 +2,761	+36%	+$96K	0.02%	428
2019 Q2	$281K	Buy	7,745 +156	+2%	+$5.64K	0.01%	659
2019 Q1	$252K	Sell	7,589 -3,384	-31%	-$113K	0.01%	656
2018 Q4	$339K	Buy	10,973 +359	+3%	+$12.4K	0.03%	386
2018 Q3	$400K	Sell	10,614 -791	-7%	-$31.2K	0.01%	592
2018 Q2	$440K	Buy	11,405 +1,418	+14%	+$52.3K	0.02%	587
2018 Q1	$332K	Sell	9,987 -2,374	-19%	-$78.9K	0.01%	931
2017 Q4	$401K	Buy	12,361 +2,225	+22%	+$74.1K	0.01%	893
2017 Q3	$362K	Buy	+10,136	New	+$336K	0.01%	964

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return