CAPTRUST Financial Advisors
NNBR icon

CAPTRUST Financial Advisors’s NN Inc NNBR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,012
Closed -$89.6K – 3098
2025
Q4 		$89.6K Buy
+70,012
New +$107K ﹤0.01% 2623
2022
Q3 		– Sell
-1,432
Closed -$4K – 3327
2022
Q2 		$4K Sell
1,432
-107
-7% -$297 ﹤0.01% 4194
2022
Q1 		$4K Buy
1,539
+455
+42% +$1.5K ﹤0.01% 4260
2021
Q4 		$4K Sell
1,084
-2,497
-70% -$12.2K ﹤0.01% 4179
2021
Q3 		$19K Buy
3,581
+2,497
+230% +$15K ﹤0.01% 3201
2021
Q2 		$8K Hold
1,084
– – ﹤0.01% 3666
2021
Q1 		$8K Buy
1,084
+984
+984% +$6.7K ﹤0.01% 3547
2020
Q4 		$1K Hold
100
– – ﹤0.01% 3286
2020
Q3 		$1K Buy
+100
New +$528 ﹤0.01% 2928

Other funds holding NNBR

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LPAM
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First Manhattan
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NCM
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Nomura Holdings
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VCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return