Baker Tilly Wealth Management’s NRC Health Common Stock NRC Stock Holding History

Baker Tilly Wealth Management’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	-7,212	Closed	-$286K	–	369
2024 Q1	$286K	Buy	+7,212	New	+$285K	0.05%	353
2023 Q2	–	Sell	-4,610	Closed	-$201K	–	567
2023 Q1	$201K	Sell	4,610 -818	-15%	-$36.1K	0.02%	523
2022 Q4	$202K	Sell	5,428 -395	-7%	-$15.3K	0.02%	509
2022 Q3	$232K	Sell	5,823 -342	-6%	-$12.7K	0.03%	452
2022 Q2	$236K	Sell	6,165 -146	-2%	-$5.28K	0.03%	445
2022 Q1	$250K	Buy	+6,311	New	+$247K	0.03%	456

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Tilly Wealth Management's NRC Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 7,212 shares — an estimated $286K sold.

Baker Tilly Wealth Management first reported a position in NRC in Q1 2022 and held it in 6 quarters. The position peaked at $286K in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

Baker Tilly Wealth Management reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 7,212 NRC Health Common Stock shares in Q2 2024, an estimated $286K.
Baker Tilly Wealth Management first reported a position in NRC Health Common Stock in Q1 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's NRC Health Common Stock position peaked at $286K in Q1 2024.
136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.