STCOSD
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Sageworth Trust Company of South Dakota’s National Bank Holdings NBHC Stock Holding History

Sageworth Trust Company of South Dakota’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
-21
Closed -$1K – 494
2022
Q2 		$1K Hold
21
– – ﹤0.01% 503
2022
Q1 		$1K Sell
21
-98
-82% -$4.36K ﹤0.01% 542
2021
Q4 		$5K Buy
+119
New +$5.18K 0.01% 517

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61B AUM 19.82% 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 $63.9B AUM 45.56% 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

Sageworth Trust Company of South Dakota's NBHC Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of National Bank Holdings (NBHC) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in NBHC in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 161 funds tracked by Wall St. Rank hold NBHC as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining National Bank Holdings position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 21 National Bank Holdings shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in National Bank Holdings in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's National Bank Holdings position peaked at $5K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.