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NBC Securities’s ACI Worldwide ACIW Stock Holding History

NBC Securities’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,343
Closed -$796K – 2771
2025
Q2 		$796K Buy
17,343
+656
+4% +$32.3K 0.07% 333
2025
Q1 		$912K Buy
16,687
+16,669
+92,606% +$885K 0.08% 269
2024
Q4 		$964 Sell
18
-21,832
-100% -$1.16M 0.09% 246
2024
Q3 		$1.11M Sell
21,850
-1,515
-6% -$69.3K 0.09% 228
2024
Q2 		$925K Sell
23,365
-1,236
-5% -$43K 0.08% 250
2024
Q1 		$816K Buy
24,601
+689
+3% +$21.3K 0.08% 290
2023
Q4 		$731K Buy
23,912
+412
+2% +$10.3K 0.07% 287
2023
Q3 		$530K Buy
+23,500
New +$549K 0.06% 362

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return