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NBC Securities’s C3.ai AI Stock Holding History

NBC Securities’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$2K – 2445
2025
Q1 		$2K Buy
+100
New +$2.84K ﹤0.01% 2006
2024
Q4 		– Sell
-361
Closed -$8K – 1265
2024
Q3 		$8K Buy
+361
New +$9.18K ﹤0.01% 1783
2024
Q2 		– Sell
-515
Closed -$13K – 2077
2024
Q1 		$13K Buy
515
+115
+29% +$3.23K ﹤0.01% 1589
2023
Q4 		$11K Hold
400
– – ﹤0.01% 1655
2023
Q3 		$10K Buy
+400
New +$13.4K ﹤0.01% 1685

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NBC Securities's AI Position: Q2 2025 in Review

NBC Securities sold out of C3.ai (AI) in Q2 2025, closing a stake of 100 shares — an estimated $2K sold.

NBC Securities first reported a position in AI in Q3 2023 and held it in 5 quarters. The position peaked at $13K in Q1 2024. 376 funds tracked by Wall St. Rank hold AI as of Q2 2025.

  • NBC Securities reported no remaining C3.ai position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 100 C3.ai shares in Q2 2025, an estimated $2K.
  • NBC Securities first reported a position in C3.ai in Q3 2023 and held it in 5 quarters.
  • NBC Securities's C3.ai position peaked at $13K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held C3.ai as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.