M&T Bank
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M&T Bank’s NRC Health Common Stock NRC Stock Holding History

M&T 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 		– Sell
-10,986
Closed -$140K – 1732
2025
Q3 		$140K Sell
10,986
-2,622
-19% -$39.3K ﹤0.01% 1411
2025
Q2 		$229K Buy
13,608
+823
+6% +$11.1K ﹤0.01% 1391
2025
Q1 		$164K Buy
+12,785
New +$205K ﹤0.01% 1442
2024
Q4 		– Sell
-13,667
Closed -$313K – 1675
2024
Q3 		$313K Buy
13,667
+369
+3% +$8.34K ﹤0.01% 1351
2024
Q2 		$306K Sell
13,298
-59
-0.4% -$1.82K ﹤0.01% 1306
2024
Q1 		$529K Buy
13,357
+5,908
+79% +$234K ﹤0.01% 1129
2023
Q4 		$294K Sell
7,449
-57
-0.8% -$2.39K ﹤0.01% 1328
2023
Q3 		$333K Sell
7,506
-70
-0.9% -$3.06K ﹤0.01% 1237
2023
Q2 		$330K Sell
7,576
-332
-4% -$14.6K ﹤0.01% 1272
2023
Q1 		$344K Sell
7,908
-653
-8% -$28.8K ﹤0.01% 1248
2022
Q4 		$319K Sell
8,561
-296
-3% -$11.5K ﹤0.01% 1270
2022
Q3 		$352K Sell
8,857
-366
-4% -$13.5K ﹤0.01% 1219
2022
Q2 		$354K Buy
9,223
+343
+4% +$12.4K ﹤0.01% 1122
2022
Q1 		$352K Buy
+8,880
New +$348K ﹤0.01% 1128

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 $5.7T 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 $1.24B AUM 31.81% 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