Parallel Advisors’s National Bank Holdings NBHC Stock Holding History

Parallel Advisors’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
2023 Q2	–	Sell	-102	Closed	-$3.41K	–	3475
2023 Q1	$3.41K	Buy	102 +12	+13%	+$479	﹤0.01%	2560
2022 Q4	$3.79K	Hold	90	–	–	﹤0.01%	2446
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	2502
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	2467
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	2385
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	2492
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	2478
2021 Q2	$3K	Sell	90 -24	-21%	-$950	﹤0.01%	2472
2021 Q1	$5K	Hold	114	–	–	﹤0.01%	2199
2020 Q4	$4K	Buy	114 +90	+375%	+$2.85K	﹤0.01%	2120
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	2462
2020 Q2	$0	Buy	+24	New	+$611	﹤0.01%	2613
2019 Q1	–	Sell	-149	Closed	-$4K	–	2352
2018 Q4	$4K	Hold	149	–	–	﹤0.01%	1663
2018 Q3	$6K	Hold	149	–	–	﹤0.01%	1660
2018 Q2	$5K	Hold	149	–	–	﹤0.01%	1594
2018 Q1	$5K	Hold	149	–	–	﹤0.01%	1565
2017 Q4	$5K	Hold	149	–	–	﹤0.01%	1584
2017 Q3	$5K	Hold	149	–	–	﹤0.01%	1594
2017 Q2	$5K	Hold	149	–	–	﹤0.01%	1600
2017 Q1	$5K	Buy	+149	New	+$4.8K	﹤0.01%	1503

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

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

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

Dimensional Fund Advisors

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Renaissance Technologies

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return