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Hillsdale Investment Management’s National Bank Holdings NBHC Stock Holding History

Hillsdale Investment 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
2023
Q1 		– Sell
-15,900
Closed -$669K – 621
2022
Q4 		$669K Buy
+15,900
New +$687K 0.06% 262
2017
Q3 		– Sell
-31,500
Closed -$1.04M – 504
2017
Q2 		$1.04M Sell
31,500
-3,000
-9% -$95.4K 0.2% 100
2017
Q1 		$1.12M Hold
34,500
– – 0.22% 86
2016
Q4 		$1.1M Buy
+34,500
New +$925K 0.23% 92

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

Hillsdale Investment Management's NBHC Position: Q1 2023 in Review

Hillsdale Investment Management sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 15,900 shares — an estimated $669K sold.

Hillsdale Investment Management first reported a position in NBHC in Q4 2016 and held it in 4 quarters. The position peaked at $1.12M in Q1 2017. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

  • Hillsdale Investment Management reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 15,900 National Bank Holdings shares in Q1 2023, an estimated $669K.
  • Hillsdale Investment Management first reported a position in National Bank Holdings in Q4 2016 and held it in 4 quarters.
  • Hillsdale Investment Management's National Bank Holdings position peaked at $1.12M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.