New York Life Investment Management’s National Bank Holdings NBHC Stock Holding History

New York Life 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
2024 Q2	–	Sell	-10,153	Closed	-$366K	–	1160
2024 Q1	$366K	Buy	+10,153	New	+$352K	﹤0.01%	1076
2023 Q1	–	Sell	-14,085	Closed	-$593K	–	1321
2022 Q4	$593K	Buy	14,085 +1,590	+13%	+$68.7K	0.01%	776
2022 Q3	$462K	Buy	12,495 +918	+8%	+$36.9K	0.01%	809
2022 Q2	$443K	Buy	+11,577	New	+$450K	0.01%	812

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

New York Life Investment Management's NBHC Position: Q2 2024 in Review

New York Life Investment Management sold out of National Bank Holdings (NBHC) in Q2 2024, closing a stake of 10,153 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in NBHC in Q2 2022 and held it in 4 quarters. The position peaked at $593K in Q4 2022. 148 funds tracked by Wall St. Rank hold NBHC as of Q2 2024.

New York Life Investment Management reported no remaining National Bank Holdings position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 10,153 National Bank Holdings shares in Q2 2024, an estimated $366K.
New York Life Investment Management first reported a position in National Bank Holdings in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's National Bank Holdings position peaked at $593K in Q4 2022.
148 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.