Fragasso Financial Advisors’s National Bank Holdings NBHC Stock Holding History

Fragasso Financial 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
2024 Q4	–	Sell	-10,133	Closed	-$427K	–	267
2024 Q3	$427K	Hold	10,133	–	–	0.03%	174
2024 Q2	$396K	Hold	10,133	–	–	0.03%	177
2024 Q1	$365K	Hold	10,133	–	–	0.03%	190
2023 Q4	$377K	Hold	10,133	–	–	0.03%	184
2023 Q3	$302K	Hold	10,133	–	–	0.03%	192
2023 Q2	$294K	Hold	10,133	–	–	0.03%	193
2023 Q1	$339K	Hold	10,133	–	–	0.04%	167
2022 Q4	$426K	Sell	10,133 -2,463	-20%	-$106K	0.05%	143
2022 Q3	$466K	Hold	12,596	–	–	0.07%	111
2022 Q2	$482K	Hold	12,596	–	–	0.07%	115
2022 Q1	$507K	Hold	12,596	–	–	0.06%	106
2021 Q4	$553K	Hold	12,596	–	–	0.07%	111
2021 Q3	$510K	Hold	12,596	–	–	0.07%	101
2021 Q2	$475K	Hold	12,596	–	–	0.06%	98
2021 Q1	$500K	Hold	12,596	–	–	0.07%	94
2020 Q4	$413K	Hold	12,596	–	–	0.06%	97
2020 Q3	$331K	Hold	12,596	–	–	0.06%	98
2020 Q2	$368K	Hold	12,596	–	–	0.06%	95
2020 Q1	$301K	Hold	12,596	–	–	0.07%	100
2019 Q4	$444K	Hold	12,596	–	–	0.07%	98
2019 Q3	$431K	Hold	12,596	–	–	0.08%	93
2019 Q2	$457K	Hold	12,596	–	–	0.09%	91
2019 Q1	$419K	Hold	12,596	–	–	0.09%	88
2018 Q4	$389K	Hold	12,596	–	–	0.09%	109
2018 Q3	$442K	Hold	12,596	–	–	0.11%	87
2018 Q2	$486K	Hold	12,596	–	–	0.13%	78
2018 Q1	$419K	Hold	12,596	–	–	0.1%	78
2017 Q4	$408K	Hold	12,596	–	–	0.1%	81
2017 Q3	$450K	Buy	12,596 +1,607	+15%	+$53.3K	0.14%	76
2017 Q2	$363K	Buy	+10,989	New	+$350K	0.11%	60

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Fragasso Financial Advisors's NBHC Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of National Bank Holdings (NBHC) in Q4 2024, closing a stake of 10,133 shares — an estimated $427K sold.

Fragasso Financial Advisors first reported a position in NBHC in Q2 2017 and held it in 30 quarters. The position peaked at $553K in Q4 2021. 167 funds tracked by Wall St. Rank hold NBHC as of Q4 2024.

Fragasso Financial Advisors reported no remaining National Bank Holdings position as of Q4 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 10,133 National Bank Holdings shares in Q4 2024, an estimated $427K.
Fragasso Financial Advisors first reported a position in National Bank Holdings in Q2 2017 and held it in 30 quarters.
Fragasso Financial Advisors's National Bank Holdings position peaked at $553K in Q4 2021.
167 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.