FTDI
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First Trust Direct Indexing’s National Bank Holdings NBHC Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-210
Closed -$7K – 765
2020
Q4 		$7K Buy
+210
New +$6.66K ﹤0.01% 971

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

First Trust Direct Indexing's NBHC Position: Q1 2021 in Review

First Trust Direct Indexing sold out of National Bank Holdings (NBHC) in Q1 2021, closing a stake of 210 shares — an estimated $7K sold.

First Trust Direct Indexing first reported a position in NBHC in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 153 funds tracked by Wall St. Rank hold NBHC as of Q1 2021.

  • First Trust Direct Indexing reported no remaining National Bank Holdings position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 210 National Bank Holdings shares in Q1 2021, an estimated $7K.
  • First Trust Direct Indexing first reported a position in National Bank Holdings in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's National Bank Holdings position peaked at $7K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.