GT
NBHC icon

Glenmede Trust’s National Bank Holdings NBHC Stock Holding History

Glenmede Trust’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
-276
Closed -$7K – 1858
2020
Q3 		$7K Sell
276
-51
-16% -$1.4K ﹤0.01% 2001
2020
Q2 		$8K Buy
327
+85
+35% +$2.16K ﹤0.01% 1951
2020
Q1 		$8K Hold
242
– – ﹤0.01% 2519
2019
Q4 		$8K Buy
242
+109
+82% +$3.84K ﹤0.01% 2519
2019
Q3 		$4 Buy
133
+43
+48% +$1.5K ﹤0.01% 2710
2019
Q2 		$3 Hold
90
– – ﹤0.01% 2771
2019
Q1 		$2 Hold
90
– – ﹤0.01% 2837
2018
Q4 		$2 Buy
+90
New +$3.12K ﹤0.01% 2771

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

Glenmede Trust's NBHC Position: Q4 2020 in Review

Glenmede Trust sold out of National Bank Holdings (NBHC) in Q4 2020, closing a stake of 276 shares — an estimated $7K sold.

Glenmede Trust first reported a position in NBHC in Q4 2018 and held it in 8 quarters. The position peaked at $8K in Q2 2020. 150 funds tracked by Wall St. Rank hold NBHC as of Q4 2020.

  • Glenmede Trust reported no remaining National Bank Holdings position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 276 National Bank Holdings shares in Q4 2020, an estimated $7K.
  • Glenmede Trust first reported a position in National Bank Holdings in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's National Bank Holdings position peaked at $8K in Q2 2020.
  • 150 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.