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Cullen/Frost Bankers’s NRC Health Common Stock NRC Stock Holding History

Cullen/Frost Bankers’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
2023
Q2 		– Sell
-49
Closed -$2.13K – 1233
2023
Q1 		$2.13K Buy
+49
New +$2.16K ﹤0.01% 1101

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's NRC Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of NRC Health Common Stock (NRC) in Q2 2023, closing a stake of 49 shares — an estimated $2.13K sold.

Cullen/Frost Bankers first reported a position in NRC in Q1 2023 and held it in 1 quarter. The position peaked at $2.13K in Q1 2023. 116 funds tracked by Wall St. Rank hold NRC as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining NRC Health Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 49 NRC Health Common Stock shares in Q2 2023, an estimated $2.13K.
  • Cullen/Frost Bankers first reported a position in NRC Health Common Stock in Q1 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's NRC Health Common Stock position peaked at $2.13K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.