PineBridge Investments’s National Bank Holdings NBHC Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-34,721	Closed	-$1.22M	–	935
2019 Q4	$1.22M	Sell	34,721 -10,399	-23%	-$367K	0.02%	513
2019 Q3	$1.54M	Buy	45,120 +5,642	+14%	+$196K	0.03%	533
2019 Q2	$1.43M	Buy	39,478 +23,374	+145%	+$846K	0.02%	491
2019 Q1	$535K	Sell	16,104 -47	-0.3%	-$1.57K	0.01%	696
2018 Q4	$498K	Buy	16,151 +218	+1%	+$7.55K	0.01%	690
2018 Q3	$599K	Buy	15,933 +2,726	+21%	+$107K	0.01%	707
2018 Q2	$510K	Sell	13,207 -2,386	-15%	-$88K	0.01%	694
2018 Q1	$519K	Sell	15,593 -14,157	-48%	-$470K	0.01%	687
2017 Q4	$965K	Buy	29,750 +12,117	+69%	+$403K	0.02%	582
2017 Q3	$630K	Sell	17,633 -110	-0.6%	-$3.65K	0.02%	673
2017 Q2	$587K	Buy	17,743 +14,272	+411%	+$454K	0.02%	628
2017 Q1	$113K	Buy	3,471 +103	+3%	+$3.32K	﹤0.01%	904
2016 Q4	$107K	Buy	+3,368	New	+$90.3K	﹤0.01%	969

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PineBridge Investments's NBHC Position: Q1 2020 in Review

PineBridge Investments sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 34,721 shares — an estimated $1.22M sold.

PineBridge Investments first reported a position in NBHC in Q4 2016 and held it in 13 quarters. The position peaked at $1.54M in Q3 2019. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

PineBridge Investments reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 34,721 National Bank Holdings shares in Q1 2020, an estimated $1.22M.
PineBridge Investments first reported a position in National Bank Holdings in Q4 2016 and held it in 13 quarters.
PineBridge Investments's National Bank Holdings position peaked at $1.54M in Q3 2019.
135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.