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Metropolitan Life Insurance Company (MetLife)’s National Bank Holdings NBHC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,943
Closed -$70.1K – 1352
2024
Q1 		$70.1K Sell
1,943
-182
-9% -$6.31K ﹤0.01% 1241
2023
Q4 		$79K Hold
2,125
– – ﹤0.01% 1208
2023
Q3 		$63.2K Buy
2,125
+105
+5% +$3.36K ﹤0.01% 1262
2023
Q2 		$58.7K Buy
2,020
+436
+28% +$13.6K ﹤0.01% 1327
2023
Q1 		$53K Sell
1,584
-159
-9% -$6.35K ﹤0.01% 1356
2022
Q4 		$73.3K Hold
1,743
– – ﹤0.01% 1237
2022
Q3 		$64.5K Hold
1,743
– – ﹤0.01% 1289
2022
Q2 		$66.7K Hold
1,743
– – ﹤0.01% 1316
2022
Q1 		$70.2K Sell
1,743
-5,895
-77% -$262K ﹤0.01% 1400
2021
Q4 		$336K Sell
7,638
-334
-4% -$14.5K ﹤0.01% 1675
2021
Q3 		$323K Sell
7,972
-1,522
-16% -$55.6K ﹤0.01% 1720
2021
Q2 		$358K Buy
9,494
+397
+4% +$15.7K 0.01% 1737
2021
Q1 		$361K Sell
9,097
-445
-5% -$16.7K 0.01% 1616
2020
Q4 		$313K Hold
9,542
– – ﹤0.01% 1658
2020
Q3 		$250K Hold
9,542
– – ﹤0.01% 1642
2020
Q2 		$258K Hold
9,542
– – ﹤0.01% 1640
2020
Q1 		$228K Hold
9,542
– – ﹤0.01% 1522
2019
Q4 		$336K Hold
9,542
– – 0.01% 1568
2019
Q3 		$326K Hold
9,542
– – 0.01% 1555
2019
Q2 		$346K Buy
9,542
+224
+2% +$8.1K 0.01% 1527
2019
Q1 		$310K Sell
9,318
-444
-5% -$14.9K 0.01% 1608
2018
Q4 		$301K Hold
9,762
– – 0.01% 1544
2018
Q3 		$368K Hold
9,762
– – 0.01% 1588
2018
Q2 		$377K Buy
9,762
+1,343
+16% +$49.5K 0.01% 1513
2018
Q1 		$280K Hold
8,419
– – ﹤0.01% 1666
2017
Q4 		$273K Sell
8,419
-9,792
-54% -$326K ﹤0.01% 1698
2017
Q3 		$650K Hold
18,211
– – ﹤0.01% 1514
2017
Q2 		$603K Hold
18,211
– – ﹤0.01% 1550
2017
Q1 		$592K Hold
18,211
– – ﹤0.01% 1542
2016
Q4 		$581K Hold
18,211
– – ﹤0.01% 1642
2016
Q3 		$426K Sell
18,211
-1,884
-9% -$41.6K ﹤0.01% 1803
2016
Q2 		$409K Sell
20,095
-4,314
-18% -$87.9K ﹤0.01% 1826
2016
Q1 		$498K Buy
24,409
+14
+0.1% +$277 ﹤0.01% 1576
2015
Q4 		$521K Sell
24,395
-1,374
-5% -$29.7K ﹤0.01% 1600
2015
Q3 		$529K Sell
25,769
-662
-3% -$13.7K ﹤0.01% 1597
2015
Q2 		$551K Sell
26,431
-1,107
-4% -$21.5K ﹤0.01% 1674
2015
Q1 		$518K Hold
27,538
– – ﹤0.01% 1539
2014
Q4 		$535K Sell
27,538
-4,753
-15% -$91.5K ﹤0.01% 1721
2014
Q3 		$617K Sell
32,291
-2,601
-7% -$51.6K ﹤0.01% 1587
2014
Q2 		$696K Hold
34,892
– – ﹤0.01% 1594
2014
Q1 		$700K Sell
34,892
-4,591
-12% -$92.6K ﹤0.01% 1583
2013
Q4 		$845K Sell
39,483
-2,503
-6% -$52K 0.01% 1452
2013
Q3 		$862K Hold
41,986
– – 0.01% 1372
2013
Q2 		$827K Buy
+41,986
New +$774K 0.01% 1351

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NBHC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of National Bank Holdings (NBHC) in Q2 2024, closing a stake of 1,943 shares — an estimated $70.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NBHC in Q2 2013 and held it in 44 quarters. The position peaked at $862K in Q3 2013. 148 funds tracked by Wall St. Rank hold NBHC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining National Bank Holdings position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,943 National Bank Holdings shares in Q2 2024, an estimated $70.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in National Bank Holdings in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s National Bank Holdings position peaked at $862K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.