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 $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 $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Parallel Advisors's NBHC Position: Q2 2023 in Review

Parallel Advisors sold out of National Bank Holdings (NBHC) in Q2 2023, closing a stake of 102 shares — an estimated $3.41K sold.

Parallel Advisors first reported a position in NBHC in Q1 2017 and held it in 20 quarters. The position peaked at $6K in Q3 2018. 144 funds tracked by Wall St. Rank hold NBHC as of Q2 2023.

Parallel Advisors reported no remaining National Bank Holdings position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 102 National Bank Holdings shares in Q2 2023, an estimated $3.41K.
Parallel Advisors first reported a position in National Bank Holdings in Q1 2017 and held it in 20 quarters.
Parallel Advisors's National Bank Holdings position peaked at $6K in Q3 2018.
144 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.