RA
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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 $5.7T 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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