Zurich Cantonal Bank’s NRC Health Common Stock NRC Stock Holding History

Zurich Cantonal Bank’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	-3,179	Closed	-$56.1K	–	2670
2024 Q4	$56.1K	Hold	3,179	–	–	﹤0.01%	2544
2024 Q3	$72.7K	Hold	3,179	–	–	﹤0.01%	2498
2024 Q2	$73K	Hold	3,179	–	–	﹤0.01%	2474
2024 Q1	$126K	Hold	3,179	–	–	﹤0.01%	2284
2023 Q4	$126K	Buy	3,179 +2,061	+184%	+$86.3K	﹤0.01%	2338
2023 Q3	$49.6K	Hold	1,118	–	–	﹤0.01%	2599
2023 Q2	$48.6K	Hold	1,118	–	–	﹤0.01%	2622
2023 Q1	$48.6K	Hold	1,118	–	–	﹤0.01%	2602
2022 Q4	$41.7K	Hold	1,118	–	–	﹤0.01%	2648
2022 Q3	$44K	Hold	1,118	–	–	﹤0.01%	2630
2022 Q2	$43K	Hold	1,118	–	–	﹤0.01%	2641
2022 Q1	$44K	Hold	1,118	–	–	﹤0.01%	2551
2021 Q4	$46K	Hold	1,118	–	–	﹤0.01%	2769
2021 Q3	$47K	Hold	1,118	–	–	﹤0.01%	2633
2021 Q2	$51K	Hold	1,118	–	–	﹤0.01%	2444
2021 Q1	$52K	Hold	1,118	–	–	﹤0.01%	2371
2020 Q4	$48K	Hold	1,118	–	–	﹤0.01%	2444
2020 Q3	$55K	Hold	1,118	–	–	﹤0.01%	2226
2020 Q2	$65K	Hold	1,118	–	–	﹤0.01%	2126
2020 Q1	$51K	Hold	1,118	–	–	﹤0.01%	1928
2019 Q4	$74K	Hold	1,118	–	–	﹤0.01%	1911
2019 Q3	$65K	Buy	+1,118	New	+$69.3K	﹤0.01%	1855

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

Zurich Cantonal Bank's NRC Position: Q1 2025 in Review

Zurich Cantonal Bank sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 3,179 shares — an estimated $56.1K sold.

Zurich Cantonal Bank first reported a position in NRC in Q3 2019 and held it in 22 quarters. The position peaked at $126K in Q1 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

Zurich Cantonal Bank reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
Zurich Cantonal Bank sold 3,179 NRC Health Common Stock shares in Q1 2025, an estimated $56.1K.
Zurich Cantonal Bank first reported a position in NRC Health Common Stock in Q3 2019 and held it in 22 quarters.
Zurich Cantonal Bank's NRC Health Common Stock position peaked at $126K in Q1 2024.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Zurich Cantonal Bank's 13F filing for Q1 2025, filed 7 May 2025.