Simplex Trading
NBHC icon

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
-500
Closed -$21K – 9238
2024
Q3 		$21K Buy
500
+100
+25% +$4.16K ﹤0.01% 6644
2024
Q2 		$15K Buy
+400
New +$14.2K ﹤0.01% 7135
2023
Q2 		– Sell
-100
Closed -$3K – 9585
2023
Q1 		$3K Hold
100
– – ﹤0.01% 8325
2022
Q4 		$4K Buy
+100
New +$4.32K ﹤0.01% 8231

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.