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Putnam Investments’s National Bank Holdings NBHC Stock Holding History

Putnam 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
2023
Q4 		$433K Sell
11,652
-360
-3% -$11.9K ﹤0.01% 967
2023
Q3 		$357K Buy
12,012
+1,100
+10% +$35.2K ﹤0.01% 1010
2023
Q2 		$317K Sell
10,912
-335
-3% -$10.5K ﹤0.01% 1077
2023
Q1 		$376K Sell
11,247
-467
-4% -$18.6K ﹤0.01% 1007
2022
Q4 		$493K Sell
11,714
-3,244
-22% -$140K ﹤0.01% 924
2022
Q3 		$553K Sell
14,958
-269
-2% -$10.8K ﹤0.01% 923
2022
Q2 		$583K Sell
15,227
-186
-1% -$7.24K ﹤0.01% 916
2022
Q1 		$621K Sell
15,413
-1,215
-7% -$54K ﹤0.01% 959
2021
Q4 		$730K Buy
+16,628
New +$724K ﹤0.01% 898
2015
Q2 		– Sell
-125,167
Closed -$2.35M – 1528
2015
Q1 		$2.35M Hold
125,167
– – ﹤0.01% 1006
2014
Q4 		$2.43M Hold
125,167
– – 0.01% 972
2014
Q3 		$2.39M Sell
125,167
-147,134
-54% -$2.92M 0.01% 984
2014
Q2 		$5.43M Sell
272,301
-1,900
-0.7% -$37.2K 0.01% 754
2014
Q1 		$5.5M Buy
274,201
+16,500
+6% +$333K 0.01% 721
2013
Q4 		$5.51M Sell
257,701
-248,305
-49% -$5.16M 0.01% 703
2013
Q3 		$10.4M Sell
506,006
-77,799
-13% -$1.56M 0.03% 427
2013
Q2 		$11.5M Buy
+583,805
New +$10.8M 0.03% 388

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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Putnam Investments's NBHC Position: Q4 2023 in Review

Putnam Investments reduced its National Bank Holdings (NBHC) stake by 3% in Q4 2023, selling an estimated $11.9K and leaving 11,652 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Putnam Investments first reported a position in NBHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2013. 147 funds tracked by Wall St. Rank hold NBHC as of Q4 2023.

  • Putnam Investments held 11,652 shares of National Bank Holdings worth $433K as of Q4 2023.
  • Putnam Investments sold 360 National Bank Holdings shares in Q4 2023, an estimated $11.9K.
  • National Bank Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #967 holding.
  • Putnam Investments first reported a position in National Bank Holdings in Q2 2013 and has held it in 17 quarters since.
  • Putnam Investments's National Bank Holdings position peaked at $11.5M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.