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Brown Brothers Harriman & Co’s NRC Health Common Stock NRC Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-80
Closed -$1.83K – 1542
2024
Q3 		$1.83K Buy
+80
New +$1.81K ﹤0.01% 1313

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's NRC Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of NRC Health Common Stock (NRC) in Q4 2024, closing a stake of 80 shares — an estimated $1.83K sold.

Brown Brothers Harriman & Co first reported a position in NRC in Q3 2024 and held it in 1 quarter. The position peaked at $1.83K in Q3 2024. 133 funds tracked by Wall St. Rank hold NRC as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining NRC Health Common Stock position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 80 NRC Health Common Stock shares in Q4 2024, an estimated $1.83K.
  • Brown Brothers Harriman & Co first reported a position in NRC Health Common Stock in Q3 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's NRC Health Common Stock position peaked at $1.83K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.