State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s National Bank Holdings NBHC Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-5,600
Closed -$207K – 2602
2022
Q3 		$207K Sell
5,600
-1,626
-23% -$65.3K ﹤0.01% 2394
2022
Q2 		$277K Buy
+7,226
New +$281K ﹤0.01% 2351

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Wellington Management Group
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State Street
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State of Wisconsin Investment Board's NBHC Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of National Bank Holdings (NBHC) in Q4 2022, closing a stake of 5,600 shares — an estimated $207K sold.

State of Wisconsin Investment Board first reported a position in NBHC in Q2 2022 and held it in 2 quarters. The position peaked at $277K in Q2 2022. 166 funds tracked by Wall St. Rank hold NBHC as of Q4 2022.

  • State of Wisconsin Investment Board reported no remaining National Bank Holdings position as of Q4 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 5,600 National Bank Holdings shares in Q4 2022, an estimated $207K.
  • State of Wisconsin Investment Board first reported a position in National Bank Holdings in Q2 2022 and held it in 2 quarters.
  • State of Wisconsin Investment Board's National Bank Holdings position peaked at $277K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.