HGWM
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Harvest Group Wealth Management’s National Bank Holdings NBHC Stock Holding History

Harvest Group Wealth Management’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
Q2 		– Sell
-7
Closed – – 727
2020
Q1 		$0 Sell
7
-22
-76% -$686 ﹤0.01% 819
2019
Q4 		$1K Hold
29
– – ﹤0.01% 815
2019
Q3 		$1K Hold
29
– – ﹤0.01% 887
2019
Q2 		$1K Hold
29
– – ﹤0.01% 765
2019
Q1 		$1K Buy
+29
New +$971 ﹤0.01% 808

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Harvest Group Wealth Management's NBHC Position: Q2 2020 in Review

Harvest Group Wealth Management sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 7 shares.

Harvest Group Wealth Management first reported a position in NBHC in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

  • Harvest Group Wealth Management reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 7 National Bank Holdings shares in Q2 2020.
  • Harvest Group Wealth Management first reported a position in National Bank Holdings in Q1 2019 and held it in 5 quarters.
  • Harvest Group Wealth Management's National Bank Holdings position peaked at $1K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

Based on Harvest Group Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.