Bank of New York Mellon
NRCG

Bank of New York Mellon’s NRC Group Holdings Corp. NRCG Stock Holding History

Bank of New York Mellon’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,597
Closed -$331K – 4299
2019
Q3 		$331K Buy
26,597
+50
+0.2% +$596 ﹤0.01% 3745
2019
Q2 		$296K Buy
+26,547
New +$235K ﹤0.01% 3811

Bank of New York Mellon's NRCG Position: Q4 2019 in Review

Bank of New York Mellon sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 26,597 shares — an estimated $331K sold.

Bank of New York Mellon first reported a position in NRCG in Q2 2019 and held it in 2 quarters. The position peaked at $331K in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

  • Bank of New York Mellon reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 26,597 NRC Group Holdings Corp. shares in Q4 2019, an estimated $331K.
  • Bank of New York Mellon first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
  • Bank of New York Mellon's NRC Group Holdings Corp. position peaked at $331K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.