Grantham, Mayo, Van Otterloo & Co (GMO)
NBHC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s National Bank Holdings NBHC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q4 		– Sell
-17,500
Closed -$598K – 737
2019
Q3 		$598K Buy
+17,500
New +$608K ﹤0.01% 610

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Grantham, Mayo, Van Otterloo & Co (GMO)'s NBHC Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National Bank Holdings (NBHC) in Q4 2019, closing a stake of 17,500 shares — an estimated $598K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NBHC in Q3 2019 and held it in 1 quarter. The position peaked at $598K in Q3 2019. 143 funds tracked by Wall St. Rank hold NBHC as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National Bank Holdings position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,500 National Bank Holdings shares in Q4 2019, an estimated $598K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National Bank Holdings in Q3 2019 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s National Bank Holdings position peaked at $598K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.