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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

M&T Bank's NRC Position: Q4 2025 in Review

M&T Bank sold out of NRC Health Common Stock (NRC) in Q4 2025, closing a stake of 10,986 shares — an estimated $140K sold.

M&T Bank first reported a position in NRC in Q1 2022 and held it in 14 quarters. The position peaked at $529K in Q1 2024. 117 funds tracked by Wall St. Rank hold NRC as of Q4 2025.

  • M&T Bank reported no remaining NRC Health Common Stock position as of Q4 2025 after selling out during the quarter.
  • M&T Bank sold 10,986 NRC Health Common Stock shares in Q4 2025, an estimated $140K.
  • M&T Bank first reported a position in NRC Health Common Stock in Q1 2022 and held it in 14 quarters.
  • M&T Bank's NRC Health Common Stock position peaked at $529K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2025.

Based on M&T Bank's 13F filing for Q4 2025, filed 28 Jan 2026.