Marshall Wace

Marshall Wace’s National Bank Holdings NBHC Stock Holding History

Marshall Wace’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
2026 Q1	$1.54M	Buy	+39,407	New	+$1.58M	﹤0.01%	1927
2022 Q1	–	Sell	-6,052	Closed	-$266K	–	3824
2021 Q4	$266K	Sell	6,052 -7,225	-54%	-$315K	﹤0.01%	3070
2021 Q3	$537K	Buy	+13,277	New	+$485K	﹤0.01%	2348
2021 Q1	–	Sell	-73,704	Closed	-$2.42M	–	2751
2020 Q4	$2.42M	Buy	+73,704	New	+$2.34M	0.02%	870
2020 Q1	–	Sell	-30,892	Closed	-$1.09M	–	1920
2019 Q4	$1.09M	Buy	+30,892	New	+$1.09M	0.01%	959
2019 Q3	–	Sell	-16,964	Closed	-$616K	–	1849
2019 Q2	$616K	Buy	+16,964	New	+$614K	0.01%	1042
2019 Q1	–	Sell	-20,719	Closed	-$640K	–	1949
2018 Q4	$640K	Buy	+20,719	New	+$717K	0.01%	1035
2018 Q2	–	Sell	-19,100	Closed	-$635K	–	795
2018 Q1	$635K	Buy	+19,100	New	+$635K	0.03%	314
2017 Q1	–	Sell	-7,851	Closed	-$250K	–	596
2016 Q4	$250K	Buy	+7,851	New	+$211K	﹤0.01%	903
2014 Q3	–	Sell	-7,600	Closed	-$152K	–	979
2014 Q2	$152K	Buy	+7,600	New	+$149K	﹤0.01%	878

Other funds holding NBHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management

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