TOBAM’s NVR NVR Stock Holding History

TOBAM’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$7K	–	390
2023 Q4	$7K	Buy	+1	New	+$6.17K	﹤0.01%	369
2022 Q1	–	Sell	-7	Closed	-$41K	–	468
2021 Q4	$41K	Sell	7 -6	-46%	-$31.7K	﹤0.01%	389
2021 Q3	$62K	Buy	13 +8	+160%	+$40.6K	﹤0.01%	330
2021 Q2	$25K	Sell	5 -8	-62%	-$38.9K	﹤0.01%	425
2021 Q1	$61K	Hold	13	–	–	﹤0.01%	305
2020 Q4	$53K	Sell	13 -716	-98%	-$2.98M	﹤0.01%	314
2020 Q3	$2.98M	Sell	729 -3,021	-81%	-$11.7M	0.15%	100
2020 Q2	$12.2M	Sell	3,750 -4,925	-57%	-$15.1M	0.79%	43
2020 Q1	$22.3M	Buy	8,675 +618	+8%	+$2.22M	1.76%	24
2019 Q4	$30.7M	Buy	8,057 +2,661	+49%	+$9.85M	1.88%	18
2019 Q3	$20.1M	Buy	5,396 +821	+18%	+$2.89M	1.29%	33
2019 Q2	$15.4M	Buy	4,575 +4,002	+698%	+$12.8M	0.86%	48
2019 Q1	$1.58M	Buy	+573	New	+$1.51M	0.08%	98
2018 Q3	–	Sell	-581	Closed	-$1.73M	–	149
2018 Q2	$1.73M	Buy	+581	New	+$1.78M	0.07%	118

Other funds holding NVR

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return