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Parametric Portfolio Associates’s National Bank Holdings NBHC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3M Buy
74,578
+5,387
+8% +$239K ﹤0.01% 2184
2021
Q4 		$3.04M Sell
69,191
-124
-0.2% -$5.4K ﹤0.01% 2183
2021
Q3 		$2.81M Buy
69,315
+10,758
+18% +$393K ﹤0.01% 2208
2021
Q2 		$2.21M Buy
58,557
+2,470
+4% +$97.8K ﹤0.01% 2375
2021
Q1 		$2.23M Buy
56,087
+2,352
+4% +$88K ﹤0.01% 2712
2020
Q4 		$1.76M Buy
53,735
+421
+0.8% +$13.4K ﹤0.01% 2746
2020
Q3 		$1.4M Buy
53,314
+1,526
+3% +$41.8K ﹤0.01% 2714
2020
Q2 		$1.4M Sell
51,788
-16,803
-24% -$428K ﹤0.01% 2726
2020
Q1 		$1.64M Buy
68,591
+16,305
+31% +$508K ﹤0.01% 2510
2019
Q4 		$1.84M Sell
52,286
-5,623
-10% -$198K ﹤0.01% 2743
2019
Q3 		$1.98M Buy
57,909
+59
+0.1% +$2.05K ﹤0.01% 2639
2019
Q2 		$2.1M Sell
57,850
-6,412
-10% -$232K ﹤0.01% 2640
2019
Q1 		$2.14M Sell
64,262
-3,959
-6% -$133K ﹤0.01% 2617
2018
Q4 		$2.11M Sell
68,221
-4,158
-6% -$144K ﹤0.01% 2554
2018
Q3 		$2.73M Buy
72,379
+2,789
+4% +$110K ﹤0.01% 2490
2018
Q2 		$2.69M Sell
69,590
-12,447
-15% -$459K ﹤0.01% 2473
2018
Q1 		$2.73M Sell
82,037
-4,407
-5% -$146K ﹤0.01% 2386
2017
Q4 		$2.8M Sell
86,444
-52,769
-38% -$1.76M ﹤0.01% 2370
2017
Q3 		$4.97M Sell
139,213
-7,237
-5% -$240K 0.01% 1841
2017
Q2 		$4.85M Sell
146,450
-30,298
-17% -$964K 0.01% 1799
2017
Q1 		$5.74M Sell
176,748
-29,413
-14% -$947K 0.01% 1626
2016
Q4 		$6.57M Sell
206,161
-40,837
-17% -$1.1M 0.01% 1414
2016
Q3 		$5.77M Buy
246,998
+4,539
+2% +$100K 0.01% 1417
2016
Q2 		$4.94M Buy
242,459
+10,630
+5% +$217K 0.01% 1540
2016
Q1 		$4.73M Buy
231,829
+119,251
+106% +$2.36M 0.01% 1624
2015
Q4 		$2.41M Buy
112,578
+68,287
+154% +$1.48M ﹤0.01% 2076
2015
Q3 		$909K Buy
44,291
+26,165
+144% +$541K ﹤0.01% 2391
2015
Q2 		$378K Buy
+18,126
New +$353K ﹤0.01% 3443
2015
Q1 		– Sell
-14,245
Closed -$276K – 3981
2014
Q4 		$276K Sell
14,245
-7,495
-34% -$144K ﹤0.01% 3622
2014
Q3 		$416K Buy
21,740
+4,327
+25% +$85.8K ﹤0.01% 3307
2014
Q2 		$347K Buy
+17,413
New +$341K ﹤0.01% 3431

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Parametric Portfolio Associates's NBHC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its National Bank Holdings (NBHC) stake by 7.8% in Q1 2022, buying an estimated $239K and bringing the position to 74,578 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Parametric Portfolio Associates first reported a position in NBHC in Q2 2014 and has held it in 31 quarters since. The position peaked at $6.57M in Q4 2016. 167 funds tracked by Wall St. Rank hold NBHC as of Q1 2022.

  • Parametric Portfolio Associates held 74,578 shares of National Bank Holdings worth $3M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,387 National Bank Holdings shares in Q1 2022, an estimated $239K.
  • National Bank Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2184 holding.
  • Parametric Portfolio Associates first reported a position in National Bank Holdings in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's National Bank Holdings position peaked at $6.57M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.