Simplex Trading’s National Bank Holdings NBHC Stock Holding History

Simplex Trading’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 Q4	–	Sell	-8,000	Closed	-$336K	–	9237
2024 Q3	$336K	Hold	8,000	–	–	﹤0.01%	4019
2024 Q2	$312K	Buy	+8,000	New	+$284K	﹤0.01%	4177
2024 Q1	–	Sell	-1,500	Closed	-$55K	–	9504
2023 Q4	$55K	Sell	1,500 -8,400	-85%	-$278K	﹤0.01%	5991
2023 Q3	$294K	Buy	+9,900	New	+$317K	﹤0.01%	3961
2020 Q2	–	Sell	-10	Closed	-$23K	–	8077
2020 Q1	$23K	Buy	+10	New	+$312	﹤0.01%	5836
2019 Q3	–	Sell	-472	Closed	-$1.71M	–	7664
2019 Q2	$1.71M	Buy	472 +372	+372%	+$13.5K	﹤0.01%	1429
2019 Q1	$332K	Buy	+100	New	+$3.35K	﹤0.01%	3090

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Simplex Trading's NBHC Position: Q2 2023 in Review

Simplex Trading sold out of National Bank Holdings (NBHC) in Q2 2023, closing a stake of 78 shares — an estimated $2K sold.

Simplex Trading first reported a position in NBHC in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 144 funds tracked by Wall St. Rank hold NBHC as of Q2 2023.

Simplex Trading reported no remaining National Bank Holdings position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 78 National Bank Holdings shares in Q2 2023, an estimated $2K.
Simplex Trading first reported a position in National Bank Holdings in Q1 2023 and held it in 1 quarter.
Simplex Trading's National Bank Holdings position peaked at $2K in Q1 2023.
144 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.