LPL Financial
NBHC icon

LPL Financial’s National Bank Holdings NBHC Stock Holding History

LPL Financial’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
-8,892
Closed -$374K – 4547
2022
Q4 		$374K Buy
8,892
+2,015
+29% +$87K ﹤0.01% 3495
2022
Q3 		$254K Buy
6,877
+583
+9% +$23.4K ﹤0.01% 3734
2022
Q2 		$241K Buy
+6,294
New +$245K ﹤0.01% 3807

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

LPL Financial's NBHC Position: Q1 2023 in Review

LPL Financial sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 8,892 shares — an estimated $374K sold.

LPL Financial first reported a position in NBHC in Q2 2022 and held it in 3 quarters. The position peaked at $374K in Q4 2022. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

  • LPL Financial reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 8,892 National Bank Holdings shares in Q1 2023, an estimated $374K.
  • LPL Financial first reported a position in National Bank Holdings in Q2 2022 and held it in 3 quarters.
  • LPL Financial's National Bank Holdings position peaked at $374K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.