Fayez Sarofim & Co

Fayez Sarofim & Co’s NanoViricides NNVC Stock Holding History

Fayez Sarofim & Co’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,429	Closed	-$7K	–	257
2019 Q2	$7K	Hold	1,429	–	–	﹤0.01%	253
2019 Q1	$8K	Hold	1,429	–	–	﹤0.01%	248
2018 Q4	$6K	Hold	1,429	–	–	﹤0.01%	238
2018 Q3	$10K	Hold	1,429	–	–	﹤0.01%	241
2018 Q2	$13K	Hold	1,429	–	–	﹤0.01%	245
2018 Q1	$24K	Hold	1,429	–	–	﹤0.01%	248
2017 Q4	$25K	Hold	1,429	–	–	﹤0.01%	248
2017 Q3	$33K	Hold	1,429	–	–	﹤0.01%	243
2017 Q2	$39K	Hold	1,429	–	–	﹤0.01%	243
2017 Q1	$32K	Sell	1,429 -1,428	-50%	-$33.3K	﹤0.01%	245
2016 Q4	$61K	Buy	2,857 +1,428	+100%	+$38.1K	﹤0.01%	241
2016 Q3	$48K	Hold	1,429	–	–	﹤0.01%	245
2016 Q2	$46K	Hold	1,429	–	–	﹤0.01%	241
2016 Q1	$63K	Buy	+1,429	New	+$55.5K	﹤0.01%	244

Other funds holding NNVC

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return