RFG
NBHC icon

Range Financial Group’s National Bank Holdings NBHC Stock Holding History

Range Financial Group’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
2024
Q2 		– Sell
-34,133
Closed -$1.23M – 189
2024
Q1 		$1.23M Buy
34,133
+5,400
+19% +$187K 0.64% 54
2023
Q4 		$1.07M Sell
28,733
-5,106
-15% -$169K 0.64% 55
2023
Q3 		$1.01M Sell
33,839
-870
-3% -$27.9K 0.67% 56
2023
Q2 		$1.01M Sell
34,709
-2,130
-6% -$66.6K 0.64% 63
2023
Q1 		$1.23M Sell
36,839
-323
-0.9% -$12.9K 0.81% 45
2022
Q4 		$1.56M Buy
37,162
+1,693
+5% +$73.1K 1.07% 19
2022
Q3 		$1.31M Buy
35,469
+256
+0.7% +$10.3K 1.01% 30
2022
Q2 		$1.35M Sell
35,213
-3,185
-8% -$124K 0.98% 32
2022
Q1 		$1.55M Buy
38,398
+539
+1% +$24K 0.99% 26
2021
Q4 		$1.66M Sell
37,859
-978
-3% -$42.6K 1.1% 22
2021
Q3 		$1.57M Buy
38,837
+1,808
+5% +$66.1K 1.13% 18
2021
Q2 		$1.4M Buy
37,029
+4,379
+13% +$173K 1.03% 29
2021
Q1 		$1.3M Buy
+32,650
New +$1.22M 1.18% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Range Financial Group's NBHC Position: Q2 2024 in Review

Range Financial Group sold out of National Bank Holdings (NBHC) in Q2 2024, closing a stake of 34,133 shares — an estimated $1.23M sold.

Range Financial Group first reported a position in NBHC in Q1 2021 and held it in 13 quarters. The position peaked at $1.66M in Q4 2021. 149 funds tracked by Wall St. Rank hold NBHC as of Q2 2024.

  • Range Financial Group reported no remaining National Bank Holdings position as of Q2 2024 after selling out during the quarter.
  • Range Financial Group sold 34,133 National Bank Holdings shares in Q2 2024, an estimated $1.23M.
  • Range Financial Group first reported a position in National Bank Holdings in Q1 2021 and held it in 13 quarters.
  • Range Financial Group's National Bank Holdings position peaked at $1.66M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2024.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.