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O'Shaughnessy Asset Management’s National Bank Holdings NBHC Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-134
Closed -$5K – 2017
2021
Q3 		$5K Buy
134
+20
+18% +$731 ﹤0.01% 2338
2021
Q2 		$4K Buy
+114
New +$4.51K ﹤0.01% 2195
2018
Q1 		– Sell
-16,547
Closed -$537K – 972
2017
Q4 		$537K Sell
16,547
-10,571
-39% -$352K 0.01% 371
2017
Q3 		$968K Sell
27,118
-947
-3% -$31.4K 0.02% 281
2017
Q2 		$929K Sell
28,065
-82
-0.3% -$2.61K 0.02% 290
2017
Q1 		$915K Buy
+28,147
New +$906K 0.02% 292

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return