AIG
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American International Group’s NRC Health Common Stock NRC Stock Holding History

American International Group’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,099
Closed -$281K – 1778
2024
Q1 		$281K Sell
7,099
-61
-0.9% -$2.41K ﹤0.01% 1958
2023
Q4 		$283K Sell
7,160
-28
-0.4% -$1.17K ﹤0.01% 1981
2023
Q3 		$319K Buy
7,188
+255
+4% +$11.1K ﹤0.01% 1861
2023
Q2 		$302K Buy
6,933
+142
+2% +$6.24K ﹤0.01% 1948
2023
Q1 		$295K Buy
6,791
+135
+2% +$5.96K ﹤0.01% 1891
2022
Q4 		$248K Sell
6,656
-25
-0.4% -$967 ﹤0.01% 2021
2022
Q3 		$266K Sell
6,681
-19
-0.3% -$703 ﹤0.01% 1985
2022
Q2 		$256K Sell
6,700
-243
-3% -$8.79K ﹤0.01% 2027
2022
Q1 		$275K Sell
6,943
-488
-7% -$19.1K ﹤0.01% 2057
2021
Q4 		$309K Sell
7,431
-222
-3% -$9.65K ﹤0.01% 2098
2021
Q3 		$323K Sell
7,653
-182
-2% -$9.16K ﹤0.01% 2131
2021
Q2 		$360K Sell
7,835
-110
-1% -$5.23K ﹤0.01% 2132
2021
Q1 		$372K Buy
7,945
+102
+1% +$4.96K ﹤0.01% 2004
2020
Q4 		$335K Sell
7,843
-225
-3% -$11.6K ﹤0.01% 1991
2020
Q3 		$397K Sell
8,068
-184
-2% -$10.2K ﹤0.01% 1716
2020
Q2 		$480K Buy
8,252
+1,131
+16% +$59.8K ﹤0.01% 1614
2020
Q1 		$324K Sell
7,121
-412
-5% -$24.7K ﹤0.01% 1642
2019
Q4 		$497K Sell
7,533
-63
-0.8% -$3.85K ﹤0.01% 1696
2019
Q3 		$439K Sell
7,596
-53
-0.7% -$3.28K ﹤0.01% 1737
2019
Q2 		$441K Buy
7,649
+614
+9% +$28.4K ﹤0.01% 1769
2019
Q1 		$272K Sell
7,035
-228
-3% -$8.93K ﹤0.01% 2039
2018
Q4 		$277K Sell
7,263
-56
-0.8% -$2.15K ﹤0.01% 1990
2018
Q3 		$283K Buy
7,319
+132
+2% +$5K ﹤0.01% 2216
2018
Q2 		$269K Buy
7,187
+1,136
+19% +$39.6K ﹤0.01% 2195
2018
Q1 		$177K Sell
6,051
-326
-5% -$10.9K ﹤0.01% 2334
2017
Q4 		$238K Buy
6,377
+30
+0.5% +$1.06K ﹤0.01% 2221
2017
Q3 		$239K Buy
6,347
+475
+8% +$14.9K ﹤0.01% 2192
2017
Q2 		$158K Buy
5,872
+716
+14% +$17.5K ﹤0.01% 2425
2017
Q1 		$102K Buy
5,156
+338
+7% +$6.25K ﹤0.01% 2577
2016
Q4 		$92K Sell
4,818
-13
-0.3% -$215 ﹤0.01% 2649
2016
Q3 		$78.7K Buy
4,831
+7
+0.1% +$110 ﹤0.01% 2740
2016
Q2 		$66.1K Sell
4,824
-919
-16% -$13K ﹤0.01% 2858
2016
Q1 		$89K Hold
5,743
– – ﹤0.01% 3513
2015
Q4 		$92K Sell
5,743
-10
-0.2% -$152 ﹤0.01% 3537
2015
Q3 		$69K Buy
5,753
+6
+0.1% +$80 ﹤0.01% 3753
2015
Q2 		$81.7K Sell
5,747
-495
-8% -$7.01K ﹤0.01% 3811
2015
Q1 		$89.9K Hold
6,242
– – ﹤0.01% 3644
2014
Q4 		$87.3K Sell
6,242
-249
-4% -$3.66K ﹤0.01% 3693
2014
Q3 		$84.4K Sell
6,491
-3
-0% -$41 ﹤0.01% 3686
2014
Q2 		$90.9K Sell
6,494
-180
-3% -$2.71K ﹤0.01% 3657
2014
Q1 		$111K Buy
6,674
+160
+2% +$2.68K ﹤0.01% 3349
2013
Q4 		$123K Sell
6,514
-65
-1% -$1.14K ﹤0.01% 3195
2013
Q3 		$124K Buy
6,579
+1,380
+27% +$23.7K ﹤0.01% 3152
2013
Q2 		$93.6K Buy
+5,199
New +$83K ﹤0.01% 3193

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American International Group's NRC Position: Q2 2024 in Review

American International Group sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 7,099 shares — an estimated $281K sold.

American International Group first reported a position in NRC in Q2 2013 and held it in 44 quarters. The position peaked at $497K in Q4 2019. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • American International Group reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,099 NRC Health Common Stock shares in Q2 2024, an estimated $281K.
  • American International Group first reported a position in NRC Health Common Stock in Q2 2013 and held it in 44 quarters.
  • American International Group's NRC Health Common Stock position peaked at $497K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.