Tarbox Family Office’s National Bank Holdings NBHC Stock Holding History

Tarbox Family Office’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	-74	Closed	-$3K	–	670
2022 Q1	$3K	Hold	74	–	–	﹤0.01%	706
2021 Q4	$3K	Hold	74	–	–	﹤0.01%	797
2021 Q3	$3K	Hold	74	–	–	﹤0.01%	818
2021 Q2	$3K	Hold	74	–	–	﹤0.01%	829
2021 Q1	$3K	Hold	74	–	–	﹤0.01%	775
2020 Q4	$2K	Hold	74	–	–	﹤0.01%	862
2020 Q3	$2K	Hold	74	–	–	﹤0.01%	808
2020 Q2	$2K	Hold	74	–	–	﹤0.01%	798
2020 Q1	$2K	Buy	+74	New	+$2.31K	﹤0.01%	681

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tarbox Family Office's NBHC Position: Q2 2022 in Review

Tarbox Family Office sold out of National Bank Holdings (NBHC) in Q2 2022, closing a stake of 74 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in NBHC in Q1 2020 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 161 funds tracked by Wall St. Rank hold NBHC as of Q2 2022.

Tarbox Family Office reported no remaining National Bank Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 74 National Bank Holdings shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in National Bank Holdings in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's National Bank Holdings position peaked at $3K in Q1 2022.
161 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.