RJA
NBHC icon

Raymond James & Associates’s National Bank Holdings NBHC Stock Holding History

Raymond James & 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
Q3 		– Sell
-8,784
Closed -$336K – 4072
2022
Q2 		$336K Buy
+8,784
New +$342K ﹤0.01% 3155
2016
Q2 		– Sell
-11,558
Closed -$236K – 3077
2016
Q1 		$236K Sell
11,558
-3,493
-23% -$69.1K ﹤0.01% 2483
2015
Q4 		$322K Sell
15,051
-2,509
-14% -$54.3K ﹤0.01% 2171
2015
Q3 		$361K Sell
17,560
-1,685
-9% -$34.9K ﹤0.01% 2068
2015
Q2 		$401K Sell
19,245
-1,146
-6% -$22.3K ﹤0.01% 2185
2015
Q1 		$384K Buy
+20,391
New +$378K ﹤0.01% 2139

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return