Guggenheim Capital’s National Bank Holdings NBHC Stock Holding History

Guggenheim Capital’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	-27,620	Closed	-$1.16M	–	1977
2022 Q4	$1.16M	Buy	27,620 +3,017	+12%	+$130K	0.01%	1090
2022 Q3	$910K	Sell	24,603 -14,289	-37%	-$574K	0.01%	1187
2022 Q2	$1.49M	Buy	38,892 +2,956	+8%	+$115K	0.01%	1032
2022 Q1	$1.45M	Buy	35,936 +3,961	+12%	+$176K	0.01%	1185
2021 Q4	$1.41M	Buy	+31,975	New	+$1.39M	0.01%	1224
2018 Q4	–	Sell	-25,046	Closed	-$943K	–	2301
2018 Q3	$943K	Buy	25,046 +4,721	+23%	+$186K	0.01%	1638
2018 Q2	$784K	Sell	20,325 -77,569	-79%	-$2.86M	0.01%	1730
2018 Q1	$3.25M	Buy	97,894 +895	+0.9%	+$29.7K	0.01%	1294
2017 Q4	$3.15M	Buy	96,999 +48,860	+101%	+$1.63M	0.01%	1322
2017 Q3	$1.72M	Buy	48,139 +4,063	+9%	+$135K	﹤0.01%	1777
2017 Q2	$1.46M	Sell	44,076 -6,625	-13%	-$211K	﹤0.01%	1842
2017 Q1	$1.65M	Sell	50,701 -7,307	-13%	-$235K	﹤0.01%	1796
2016 Q4	$1.85M	Buy	+58,008	New	+$1.56M	0.01%	1745

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Guggenheim Capital's NBHC Position: Q1 2023 in Review

Guggenheim Capital sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 27,620 shares — an estimated $1.16M sold.

Guggenheim Capital first reported a position in NBHC in Q4 2016 and held it in 13 quarters. The position peaked at $3.25M in Q1 2018. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

Guggenheim Capital reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 27,620 National Bank Holdings shares in Q1 2023, an estimated $1.16M.
Guggenheim Capital first reported a position in National Bank Holdings in Q4 2016 and held it in 13 quarters.
Guggenheim Capital's National Bank Holdings position peaked at $3.25M in Q1 2018.
145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.