Select Equity Group’s NRC Health Common Stock NRC Stock Holding History

Select Equity Group’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 Q1	–	Sell	-33,175	Closed	-$585K	–	167
2024 Q4	$585K	Sell	33,175 -664	-2%	-$12.6K	﹤0.01%	144
2024 Q3	$774K	Sell	33,839 -1,698	-5%	-$38.4K	﹤0.01%	142
2024 Q2	$816K	Buy	35,537 +2,408	+7%	+$74.2K	﹤0.01%	153
2024 Q1	$1.31M	Sell	33,129 -6,506	-16%	-$257K	﹤0.01%	139
2023 Q4	$1.57M	Sell	39,635 -5,193	-12%	-$217K	0.01%	142
2023 Q3	$1.99M	Hold	44,828	–	–	0.01%	141
2023 Q2	$1.95M	Sell	44,828 -2,971	-6%	-$131K	0.01%	138
2023 Q1	$2.08M	Buy	47,799 +5,424	+13%	+$240K	0.01%	136
2022 Q4	$1.58M	Sell	42,375 -808	-2%	-$31.3K	0.01%	146
2022 Q3	$1.72M	Sell	43,183 -13,698	-24%	-$507K	0.01%	141
2022 Q2	$2.18M	Buy	56,881 +7,673	+16%	+$277K	0.01%	117
2022 Q1	$1.95M	Buy	49,208 +6,300	+15%	+$247K	0.01%	129
2021 Q4	$1.78M	Buy	42,908 +19,582	+84%	+$851K	﹤0.01%	130
2021 Q3	$984K	Buy	23,326 +1,656	+8%	+$83.4K	﹤0.01%	137
2021 Q2	$995K	Buy	21,670 +6,074	+39%	+$289K	﹤0.01%	139
2021 Q1	$730K	Buy	15,596 +8,936	+134%	+$434K	﹤0.01%	137
2020 Q4	$285K	Buy	+6,660	New	+$342K	﹤0.01%	130
2020 Q3	–	Sell	-4,833	Closed	-$281K	–	162
2020 Q2	$281K	Buy	+4,833	New	+$255K	﹤0.01%	137

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group's NRC Position: Q1 2025 in Review

Select Equity Group sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 33,175 shares — an estimated $585K sold.

Select Equity Group first reported a position in NRC in Q2 2020 and held it in 18 quarters. The position peaked at $2.18M in Q2 2022. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

Select Equity Group reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
Select Equity Group sold 33,175 NRC Health Common Stock shares in Q1 2025, an estimated $585K.
Select Equity Group first reported a position in NRC Health Common Stock in Q2 2020 and held it in 18 quarters.
Select Equity Group's NRC Health Common Stock position peaked at $2.18M in Q2 2022.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.