Comerica Bank
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Comerica Bank’s NRC Health Common Stock NRC Stock Holding History

Comerica Bank’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
2025
Q4 		$1.69M Sell
89,916
-2,393
-3% -$36.1K 0.01% 1200
2025
Q3 		$1.18M Hold
92,309
– – ﹤0.01% 1448
2025
Q2 		$1.55M Sell
92,309
-1,500
-2% -$20.3K 0.01% 1275
2025
Q1 		$1.2M Sell
93,809
-328
-0.3% -$5.26K 0.01% 1392
2024
Q4 		$1.66M Sell
94,137
-5,651
-6% -$107K 0.01% 1240
2024
Q3 		$2.28M Buy
99,788
+70
+0.1% +$1.58K 0.01% 1079
2024
Q2 		$2.29M Sell
99,718
-55,201
-36% -$1.7M 0.01% 1065
2024
Q1 		$6.14M Sell
154,919
-255
-0.2% -$10.1K 0.03% 612
2023
Q4 		$6.14M Sell
155,174
-1,218
-0.8% -$51K 0.03% 591
2023
Q3 		$6.94M Buy
+156,392
New +$6.82M 0.04% 491
2022
Q4 		$6.82M Hold
159,810
– – 0.05% 426
2022
Q3 		$6.51M Sell
159,810
-265
-0.2% -$9.81K 0.05% 386
2022
Q2 		$6M Buy
160,075
+2,410
+2% +$87.2K 0.05% 444
2022
Q1 		$6.26M Sell
157,665
-245
-0.2% -$9.59K 0.05% 474
2021
Q4 		$6.17M Sell
157,910
-472
-0.3% -$20.5K 0.05% 462
2021
Q3 		$6.86M Buy
158,382
+4,429
+3% +$223K 0.04% 509
2021
Q2 		$8.11M Sell
153,953
-495
-0.3% -$23.5K 0.05% 444
2021
Q1 		$7.49M Buy
154,448
+2,020
+1% +$98.2K 0.04% 498
2020
Q4 		$7.36M Sell
152,428
-8,677
-5% -$445K 0.05% 466
2020
Q3 		$8.64M Buy
161,105
+5,168
+3% +$286K 0.06% 322
2020
Q2 		$9.26M Buy
155,937
+37,188
+31% +$1.96M 0.07% 268
2020
Q1 		$6.1M Buy
118,749
+56,299
+90% +$3.38M 0.06% 349
2019
Q4 		$4.32M Hold
62,450
– – 0.03% 622
2019
Q3 		$3.51M Buy
62,450
+4,733
+8% +$293K 0.03% 706
2019
Q2 		$3.32M Buy
57,717
+23
+0% +$1.06K 0.03% 745
2019
Q1 		$2.31M Sell
57,694
-764
-1% -$29.9K 0.02% 1028
2018
Q4 		$2.3M Buy
58,458
+5,342
+10% +$205K 0.02% 1005
2018
Q3 		$2M Hold
53,116
– – 0.02% 1142
2018
Q2 		$1.91M Sell
53,116
-3,055
-5% -$106K 0.01% 1294
2018
Q1 		$1.97M Sell
56,171
-8,656
-13% -$290K 0.01% 1235
2017
Q4 		$2.45M Buy
+64,827
New +$2.3M 0.02% 1136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank's NRC Position: Q4 2025 in Review

Comerica Bank reduced its NRC Health Common Stock (NRC) stake by 2.6% in Q4 2025, selling an estimated $36.1K and leaving 89,916 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1200.

Comerica Bank first reported a position in NRC in Q4 2017 and has held it in 31 quarters since. The position peaked at $9.26M in Q2 2020. 117 funds tracked by Wall St. Rank hold NRC as of Q4 2025.

  • Comerica Bank held 89,916 shares of NRC Health Common Stock worth $1.69M as of Q4 2025.
  • Comerica Bank sold 2,393 NRC Health Common Stock shares in Q4 2025, an estimated $36.1K.
  • NRC Health Common Stock made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1200 holding.
  • Comerica Bank first reported a position in NRC Health Common Stock in Q4 2017 and has held it in 31 quarters since.
  • Comerica Bank's NRC Health Common Stock position peaked at $9.26M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.