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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 – 2811
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

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DCP
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Fidelity International
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Mackenzie Financial
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return