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Royce & Associates’s National Bank Holdings NBHC Stock Holding History

Royce & 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
Q2 		– Sell
-8,349
Closed -$336K – 972
2022
Q1 		$336K Sell
8,349
-13,566
-62% -$603K ﹤0.01% 921
2021
Q4 		$963K Sell
21,915
-3,009
-12% -$131K 0.01% 814
2021
Q3 		$1.01M Buy
24,924
+11,573
+87% +$423K 0.01% 815
2021
Q2 		$504K Buy
13,351
+3,219
+32% +$127K ﹤0.01% 929
2021
Q1 		$402K Buy
+10,132
New +$379K ﹤0.01% 965

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Royce & Associates's NBHC Position: Q2 2022 in Review

Royce & Associates sold out of National Bank Holdings (NBHC) in Q2 2022, closing a stake of 8,349 shares — an estimated $336K sold.

Royce & Associates first reported a position in NBHC in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 161 funds tracked by Wall St. Rank hold NBHC as of Q2 2022.

  • Royce & Associates reported no remaining National Bank Holdings position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 8,349 National Bank Holdings shares in Q2 2022, an estimated $336K.
  • Royce & Associates first reported a position in National Bank Holdings in Q1 2021 and held it in 5 quarters.
  • Royce & Associates's National Bank Holdings position peaked at $1.01M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.