First Manhattan’s National Bank Holdings NBHC Stock Holding History

First Manhattan’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 Q2	–	Sell	-4,525	Closed	-$163K	–	1079
2024 Q1	$163K	Hold	4,525	–	–	﹤0.01%	688
2023 Q4	$168K	Hold	4,525	–	–	﹤0.01%	671
2023 Q3	$135K	Hold	4,525	–	–	﹤0.01%	722
2023 Q2	$131K	Hold	4,525	–	–	﹤0.01%	717
2023 Q1	$151K	Hold	4,525	–	–	﹤0.01%	730
2022 Q4	$190K	Hold	4,525	–	–	﹤0.01%	709
2022 Q3	$167K	Hold	4,525	–	–	﹤0.01%	725
2022 Q2	$173K	Hold	4,525	–	–	﹤0.01%	740
2022 Q1	$182K	Hold	4,525	–	–	﹤0.01%	772
2021 Q4	$198K	Hold	4,525	–	–	﹤0.01%	741
2021 Q3	$183K	Hold	4,525	–	–	﹤0.01%	756
2021 Q2	$170K	Hold	4,525	–	–	﹤0.01%	765
2021 Q1	$179K	Sell	4,525 -400	-8%	-$15K	﹤0.01%	722
2020 Q4	$161K	Hold	4,925	–	–	﹤0.01%	702
2020 Q3	$129K	Hold	4,925	–	–	﹤0.01%	724
2020 Q2	$132K	Hold	4,925	–	–	﹤0.01%	717
2020 Q1	$117K	Hold	4,925	–	–	﹤0.01%	703
2019 Q4	$173K	Hold	4,925	–	–	﹤0.01%	716
2019 Q3	$168K	Hold	4,925	–	–	﹤0.01%	721
2019 Q2	$178K	Hold	4,925	–	–	﹤0.01%	728
2019 Q1	$163K	Hold	4,925	–	–	﹤0.01%	749
2018 Q4	$152K	Hold	4,925	–	–	﹤0.01%	730
2018 Q3	$185K	Hold	4,925	–	–	﹤0.01%	739
2018 Q2	$190K	Hold	4,925	–	–	﹤0.01%	707
2018 Q1	$163K	Hold	4,925	–	–	﹤0.01%	714
2017 Q4	$159K	Hold	4,925	–	–	﹤0.01%	759
2017 Q3	$175K	Hold	4,925	–	–	﹤0.01%	704
2017 Q2	$163K	Buy	+4,925	New	+$157K	﹤0.01%	719

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Manhattan's NBHC Position: Q2 2024 in Review

First Manhattan sold out of National Bank Holdings (NBHC) in Q2 2024, closing a stake of 4,525 shares — an estimated $163K sold.

First Manhattan first reported a position in NBHC in Q2 2017 and held it in 28 quarters. The position peaked at $198K in Q4 2021. 149 funds tracked by Wall St. Rank hold NBHC as of Q2 2024.

First Manhattan reported no remaining National Bank Holdings position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 4,525 National Bank Holdings shares in Q2 2024, an estimated $163K.
First Manhattan first reported a position in National Bank Holdings in Q2 2017 and held it in 28 quarters.
First Manhattan's National Bank Holdings position peaked at $198K in Q4 2021.
149 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.