NBC Securities’s FirstService FSV Stock Holding History

NBC Securities’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-416	Closed	-$72K	–	2810
2025 Q2	$72K	Sell	416 -2,828	-87%	-$490K	0.01%	1183
2025 Q1	$538K	Buy	3,244 +3,241	+108,033%	+$568K	0.05%	426
2024 Q4	$620	Sell	3 -3,524	-100%	-$659K	0.06%	378
2024 Q3	$643K	Sell	3,527 -63	-2%	-$10.8K	0.05%	380
2024 Q2	$547K	Sell	3,590 -84	-2%	-$12.7K	0.05%	406
2024 Q1	$619K	Sell	3,674 -238	-6%	-$39.3K	0.06%	374
2023 Q4	$634K	Sell	3,912 -90	-2%	-$13.6K	0.06%	333
2023 Q3	$582K	Buy	+4,002	New	+$611K	0.06%	335

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NBC Securities's FSV Position: Q3 2025 in Review

NBC Securities sold out of FirstService (FSV) in Q3 2025, closing a stake of 416 shares — an estimated $72K sold.

NBC Securities first reported a position in FSV in Q3 2023 and held it in 8 quarters. The position peaked at $643K in Q3 2024. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

NBC Securities reported no remaining FirstService position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 416 FirstService shares in Q3 2025, an estimated $72K.
NBC Securities first reported a position in FirstService in Q3 2023 and held it in 8 quarters.
NBC Securities's FirstService position peaked at $643K in Q3 2024.
321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.