Monarch Partners Asset Management’s National Bank Holdings NBHC Stock Holding History

Monarch Partners Asset 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
2022 Q2	–	Sell	-21,210	Closed	-$854K	–	175
2022 Q1	$854K	Sell	21,210 -28,418	-57%	-$1.26M	0.19%	140
2021 Q4	$2.18M	Buy	+49,628	New	+$2.16M	0.44%	110

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Monarch Partners Asset Management's NBHC Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of National Bank Holdings (NBHC) in Q2 2022, closing a stake of 21,210 shares — an estimated $854K sold.

Monarch Partners Asset Management first reported a position in NBHC in Q4 2021 and held it in 2 quarters. The position peaked at $2.18M in Q4 2021. 161 funds tracked by Wall St. Rank hold NBHC as of Q2 2022.

Monarch Partners Asset Management reported no remaining National Bank Holdings position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 21,210 National Bank Holdings shares in Q2 2022, an estimated $854K.
Monarch Partners Asset Management first reported a position in National Bank Holdings in Q4 2021 and held it in 2 quarters.
Monarch Partners Asset Management's National Bank Holdings position peaked at $2.18M in Q4 2021.
161 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.