William Blair & Company’s National Bank Holdings NBHC Stock Holding History

William Blair & Company’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 Q1	–	Sell	-6,250	Closed	-$232K	–	1834
2023 Q4	$232K	Sell	6,250 -2,250	-26%	-$74.4K	﹤0.01%	1344
2023 Q3	$253K	Hold	8,500	–	–	﹤0.01%	1303
2023 Q2	$247K	Hold	8,500	–	–	﹤0.01%	1330
2023 Q1	$284K	Hold	8,500	–	–	﹤0.01%	1264
2022 Q4	$358K	Hold	8,500	–	–	﹤0.01%	1149
2022 Q3	$314K	Hold	8,500	–	–	﹤0.01%	1211
2022 Q2	$325K	Hold	8,500	–	–	﹤0.01%	1231
2022 Q1	$342K	Sell	8,500 -92	-1%	-$4.09K	﹤0.01%	1308
2021 Q4	$378K	Hold	8,592	–	–	﹤0.01%	1319
2021 Q3	$348K	Hold	8,592	–	–	﹤0.01%	1291
2021 Q2	$324K	Hold	8,592	–	–	﹤0.01%	1321
2021 Q1	$341K	Hold	8,592	–	–	﹤0.01%	1282
2020 Q4	$281K	Sell	8,592 -4,000	-32%	-$127K	﹤0.01%	1302
2020 Q3	$331K	Hold	12,592	–	–	﹤0.01%	1102
2020 Q2	$340K	Buy	12,592 +1	+0%	+$25	﹤0.01%	1049
2020 Q1	$301K	Hold	12,591	–	–	﹤0.01%	1015
2019 Q4	$443K	Sell	12,591 -1	-0%	-$35	﹤0.01%	1032
2019 Q3	$431K	Hold	12,592	–	–	﹤0.01%	995
2019 Q2	$457K	Hold	12,592	–	–	﹤0.01%	1011
2019 Q1	$504K	Hold	12,592	–	–	﹤0.01%	967
2018 Q4	$504K	Sell	12,592 -1	-0%	-$35	﹤0.01%	901
2018 Q3	$474K	Hold	12,593	–	–	﹤0.01%	971
2018 Q2	$486K	Hold	12,593	–	–	﹤0.01%	957
2018 Q1	$419K	Buy	12,593 +93	+0.7%	+$3.09K	﹤0.01%	975
2017 Q4	$405K	Hold	12,500	–	–	﹤0.01%	1031
2017 Q3	$446K	Hold	12,500	–	–	﹤0.01%	966
2017 Q2	$414K	Hold	12,500	–	–	﹤0.01%	1045
2017 Q1	$412K	Hold	12,500	–	–	﹤0.01%	961
2016 Q4	$399K	Hold	12,500	–	–	﹤0.01%	909
2016 Q3	$292K	Hold	12,500	–	–	﹤0.01%	1022
2016 Q2	$255K	Hold	12,500	–	–	﹤0.01%	1045
2016 Q1	$254K	Hold	12,500	–	–	﹤0.01%	989
2015 Q4	$267K	Hold	12,500	–	–	﹤0.01%	984
2015 Q3	$256K	Sell	12,500 -418,984	-97%	-$8.67M	﹤0.01%	1196
2015 Q2	$8.99M	Buy	431,484 +37,714	+10%	+$734K	0.01%	916
2015 Q1	$7.41M	Buy	+393,770	New	+$7.31M	0.01%	926

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

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

William Blair & Company's NBHC Position: Q1 2024 in Review

William Blair & Company sold out of National Bank Holdings (NBHC) in Q1 2024, closing a stake of 6,250 shares — an estimated $232K sold.

William Blair & Company first reported a position in NBHC in Q1 2015 and held it in 36 quarters. The position peaked at $8.99M in Q2 2015. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.

William Blair & Company reported no remaining National Bank Holdings position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 6,250 National Bank Holdings shares in Q1 2024, an estimated $232K.
William Blair & Company first reported a position in National Bank Holdings in Q1 2015 and held it in 36 quarters.
William Blair & Company's National Bank Holdings position peaked at $8.99M in Q2 2015.
150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.