Norges Bank’s National Bank Holdings NBHC Stock Holding History

Norges Bank’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	-91,200	Closed	-$3.67M	–	2126
2022 Q1	$3.67M	Hold	91,200	–	–	﹤0.01%	1911
2021 Q4	$4.01M	Buy	91,200 +29,500	+48%	+$1.28M	﹤0.01%	1947
2021 Q3	$2.5M	Buy	+61,700	New	+$2.26M	﹤0.01%	2017
2018 Q3	–	Sell	-3,251	Closed	-$125K	–	2152
2018 Q2	$125K	Hold	3,251	–	–	﹤0.01%	2114
2018 Q1	$108K	Hold	3,251	–	–	﹤0.01%	2122
2017 Q4	$105K	Sell	3,251 -34,040	-91%	-$1.13M	﹤0.01%	2111
2017 Q3	$1.33M	Hold	37,291	–	–	﹤0.01%	2016
2017 Q2	$1.24M	Hold	37,291	–	–	﹤0.01%	2026
2017 Q1	$1.21M	Buy	+37,291	New	+$1.2M	﹤0.01%	2037

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

Norges Bank's NBHC Position: Q2 2022 in Review

Norges Bank sold out of National Bank Holdings (NBHC) in Q2 2022, closing a stake of 91,200 shares — an estimated $3.67M sold.

Norges Bank first reported a position in NBHC in Q1 2017 and held it in 9 quarters. The position peaked at $4.01M in Q4 2021. 161 funds tracked by Wall St. Rank hold NBHC as of Q2 2022.

Norges Bank reported no remaining National Bank Holdings position as of Q2 2022 after selling out during the quarter.
Norges Bank sold 91,200 National Bank Holdings shares in Q2 2022, an estimated $3.67M.
Norges Bank first reported a position in National Bank Holdings in Q1 2017 and held it in 9 quarters.
Norges Bank's National Bank Holdings position peaked at $4.01M in Q4 2021.
161 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.