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Granite Investment Partners’s National Bank Holdings NBHC Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-486,006
Closed -$20.4M – 272
2022
Q4 		$20.4M Sell
486,006
-7,342
-1% -$317K 0.85% 39
2022
Q3 		$18.2M Sell
493,348
-3,689
-0.7% -$148K 0.79% 44
2022
Q2 		$19M Buy
497,037
+3,366
+0.7% +$131K 0.79% 39
2022
Q1 		$19.9M Sell
493,671
-44,979
-8% -$2M 0.67% 56
2021
Q4 		$23.7M Buy
538,650
+23,615
+5% +$1.03M 0.69% 54
2021
Q3 		$20.8M Sell
515,035
-12,314
-2% -$450K 0.65% 63
2021
Q2 		$19.9M Buy
527,349
+122,805
+30% +$4.86M 0.61% 67
2021
Q1 		$16.1M Sell
404,544
-11,322
-3% -$424K 0.53% 81
2020
Q4 		$13.6M Sell
415,866
-18,642
-4% -$591K 0.48% 86
2020
Q3 		$11.4M Sell
434,508
-9,157
-2% -$251K 0.51% 80
2020
Q2 		$12M Buy
443,665
+930
+0.2% +$23.7K 0.58% 69
2020
Q1 		$10.6M Buy
442,735
+141,254
+47% +$4.4M 0.69% 55
2019
Q4 		$10.6M Sell
301,481
-2,882
-0.9% -$102K 0.5% 73
2019
Q3 		$10.4M Buy
+304,363
New +$10.6M 0.54% 75

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Granite Investment Partners's NBHC Position: Q1 2023 in Review

Granite Investment Partners sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 486,006 shares — an estimated $20.4M sold.

Granite Investment Partners first reported a position in NBHC in Q3 2019 and held it in 14 quarters. The position peaked at $23.7M in Q4 2021. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

  • Granite Investment Partners reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
  • Granite Investment Partners sold 486,006 National Bank Holdings shares in Q1 2023, an estimated $20.4M.
  • Granite Investment Partners first reported a position in National Bank Holdings in Q3 2019 and held it in 14 quarters.
  • Granite Investment Partners's National Bank Holdings position peaked at $23.7M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.