Stammdaten
Unternehmen & Branche
| Name | NEVILLE RODIE & SHAW INC |
|---|---|
| Ticker | |
| CIK | 0000071210 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Vestwell Advisors, LLC | 1.533.260 | 0 | 1.533.260 | 103.643.702 | Neu | +100,0% | |
| DRW Securities, LLC | 396.344 | 100.038 | 296.306 | 75.364.811 | Aufgestockt | +296,2% | |
| FULTON BANK, N.A. | 509.084 | 565.724 | -56.640 | 41.767.683 | Reduziert | -10,0% | |
| FIRST MERCHANTS CORP | 235.294 | 234.674 | 620 | 24.491.037 | Aufgestockt | +0,3% | |
| NORTH STAR ASSET MANAGEMENT INC | 119.590 | 85.507 | 34.083 | 4.704.050 | Aufgestockt | +39,9% | |
| Fairfield Financial Advisors, LTD | 19.679 | 19.969 | -290 | 3.302.276 | Reduziert | -1,5% | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18.997 | 18.997 | 0 | 2.727.988 | Unverändert | 0,0% | |
| CARRET ASSET MANAGEMENT, LLC | 48.484 | 44.895 | 3.589 | 2.620.738 | Aufgestockt | +8,0% | |
| STALEY CAPITAL ADVISERS INC | 35.759 | 35.759 | 0 | 2.606.479 | Unverändert | 0,0% | |
| Williams Jones Wealth Management, LLC. | 17.961 | 18.060 | -99 | 1.686.638 | Reduziert | -0,5% | |
| Dempze Nancy E | 34.862 | 34.862 | 0 | 1.342.290 | Unverändert | 0,0% | |
| Ethos Financial Group, LLC | 28.514 | 33.486 | -4.972 | 1.263.156 | Reduziert | -14,8% | |
| GRACE & WHITE INC /NY | 37.500 | 37.500 | 0 | 1.101.476 | Unverändert | 0,0% | |
| Grey Fox Wealth Advisors, LLC | 78.755 | 74.640 | 4.115 | 972.592 | Aufgestockt | +5,5% | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 32.889 | 32.889 | 0 | 924.061 | Unverändert | 0,0% | |
| Kohmann Bosshard Financial Services, LLC | 10.023 | 0 | 10.023 | 797.000 | Neu | +100,0% | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 24.417 | 24.417 | 0 | 787.029 | Unverändert | 0,0% | |
| Diversified Trust Co | 7.488 | 7.488 | 0 | 545.879 | Unverändert | 0,0% | |
| Arvest Bank Trust Division | 3.788 | 3.788 | 0 | 475.349 | Unverändert | 0,0% | |
| PUZO MICHAEL J | 3.400 | 1.700 | 1.700 | 426.564 | Aufgestockt | +100,0% | |
| Financial Gravity Asset Management, Inc. | 7.607 | 7.607 | 0 | 420.707 | Unverändert | 0,0% | |
| ROWLANDMILLER & PARTNERS.ADV | 6.348 | 6.348 | 0 | 389.662 | Unverändert | 0,0% | |
| Sequent Asset Management, LLC | 6.134 | 0 | 6.134 | 373.000 | Neu | +100,0% | |
| Estabrook Capital Management | 6.804 | 6.804 | 0 | 369.137 | Unverändert | 0,0% | |
| RFP Financial Group LLC | 2.860 | 0 | 2.860 | 353.473 | Neu | +100,0% | |
| TOWER BRIDGE ADVISORS | 8.997 | 0 | 8.997 | 337.304 | Neu | +100,0% | |
| Private Capital Advisors, Inc. | 5.028 | 5.029 | -1 | 336.222 | Reduziert | 0,0% | |
| Redwood Wealth Management Group, LLC | 10.677 | 10.677 | 0 | 311.246 | Unverändert | 0,0% | |
| NORTHSTAR ASSET MANAGEMENT Co | 10.471 | 10.471 | 0 | 298.633 | Unverändert | 0,0% | |
| Fifth Third Wealth Advisors LLC | 2.273 | 0 | 2.273 | 280.937 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 9.588 | 0 | 9.588 | 244.786 | Neu | +100,0% | |
| Transce3nd, LLC | 22.376 | 23.414 | -1.038 | 234.743 | Reduziert | -4,4% | |
| Notis-McConarty Edward | 6.902 | 6.902 | 0 | 234.339 | Unverändert | 0,0% | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.259 | 0 | 1.259 | 216.553 | Neu | +100,0% | |
| Westside Investment Management, Inc. | 3.174 | 3.174 | 0 | 215.210 | Unverändert | 0,0% | |
| Oakworth Capital, Inc. | 3.398 | 3.397 | 1 | 59.708 | Aufgestockt | 0,0% | |
| Game Plan Financial Advisors, LLC | 302 | 302 | 0 | 40.291 | Unverändert | 0,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 800 | 1.625 | -825 | 20.456 | Reduziert | -50,8% | |
| NEVILLE RODIE & SHAW INC | 500.172 | 528.800 | -28.628 | 15.754 | Reduziert | -5,4% | |
| Archer Investment Corp | 300 | 300 | 0 | 7.671 | Unverändert | 0,0% | |
| Coston, McIsaac & Partners | 18.738 | 12.618 | 6.120 | 1.189 | Aufgestockt | +48,5% | |
| Lester Murray Antman dba SimplyRich | 3.078 | 0 | 3.078 | 630 | Neu | +100,0% | |
| Motiv8 Investments LLC | 11.472 | 0 | 11.472 | 184 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| DRW Securities, LLC | 396.344 | 100.038 | +296,2% | 75.364.811 | 44,32 | 8 Q |
| FULTON BANK, N.A. | 509.084 | 565.724 | -10,0% | 41.767.683 | 24,56 | 17 Q |
| FIRST MERCHANTS CORP | 235.294 | 234.674 | +0,3% | 24.491.037 | 14,40 | 8 Q |
| NORTH STAR ASSET MANAGEMENT INC | 119.590 | 85.507 | +39,9% | 4.704.050 | 2,77 | 17 Q |
| Fairfield Financial Advisors, LTD | 19.679 | 19.969 | -1,5% | 3.302.276 | 1,94 | 9 Q |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18.997 | 18.997 | 0,0% | 2.727.988 | 1,60 | 17 Q |
| CARRET ASSET MANAGEMENT, LLC | 48.484 | 44.895 | +8,0% | 2.620.738 | 1,54 | 17 Q |
| STALEY CAPITAL ADVISERS INC | 35.759 | 35.759 | 0,0% | 2.606.479 | 1,53 | 8 Q |
| Williams Jones Wealth Management, LLC. | 17.961 | 18.060 | -0,5% | 1.686.638 | 0,99 | 17 Q |
| Dempze Nancy E | 34.862 | 34.862 | 0,0% | 1.342.290 | 0,79 | 17 Q |
| Ethos Financial Group, LLC | 28.514 | 33.486 | -14,8% | 1.263.156 | 0,74 | 11 Q |
| GRACE & WHITE INC /NY | 37.500 | 37.500 | 0,0% | 1.101.476 | 0,65 | 17 Q |
| Grey Fox Wealth Advisors, LLC | 78.755 | 74.640 | +5,5% | 972.592 | 0,57 | 7 Q |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 32.889 | 32.889 | 0,0% | 924.061 | 0,54 | 10 Q |
| MOODY LYNN LIEBERSON & WALKER, LLC | 24.417 | 24.417 | 0,0% | 787.029 | 0,46 | 16 Q |
| Diversified Trust Co | 7.488 | 7.488 | 0,0% | 545.879 | 0,32 | 3 Q |
| Arvest Bank Trust Division | 3.788 | 3.788 | 0,0% | 475.349 | 0,28 | 7 Q |
| PUZO MICHAEL J | 3.400 | 1.700 | +100,0% | 426.564 | 0,25 | 3 Q |
| Financial Gravity Asset Management, Inc. | 7.607 | 7.607 | 0,0% | 420.707 | 0,25 | 8 Q |
| ROWLANDMILLER & PARTNERS.ADV | 6.348 | 6.348 | 0,0% | 389.662 | 0,23 | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 35 | 2,3 | 171 |
| 31.12.2025 | ✓ | 42 | 3,6 | 220 |
| 30.09.2025 | ✓ | 42 | 3,8 | 196 |
| 30.06.2025 | ✓ | 40 | 2,8 | 122 |
| 31.03.2025 | ✓ | 44 | 2,8 | 112 |
| 31.12.2024 | ✓ | 44 | 3,1 | 127 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Vestwell Advisors, LLC | 1.533.260 | 103.643.702 |
| Kohmann Bosshard Financial Services, LLC | 10.023 | 797.000 |
| RFP Financial Group LLC | 2.860 | 353.473 |
| Fifth Third Wealth Advisors LLC | 2.273 | 280.937 |
| NBC SECURITIES, INC. | 9.588 | 244.786 |
| Motiv8 Investments LLC | 11.472 | 184 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 528.800 | 8.307 | +1.6 % | 16.621 |
| Diversified Trust Co | 7.488 | 4.116 | +122.1 % | 555.165 |
| STALEY CAPITAL ADVISERS INC | 35.759 | 2.282 | +6.8 % | 2.650.820 |
| Fairfield Financial Advisors, LTD | 19.969 | 2.205 | +12.4 % | 3.435.800 |
| Redwood Wealth Management Group, LLC | 10.677 | 1.162 | +12.2 % | 300.889 |
| TOWER BRIDGE ADVISORS | 8.997 | 584 | +6.9 % | 337.304 |
| Estabrook Capital Management | 6.804 | 583 | +9.4 % | 373.040 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18.997 | 499 | +2.7 % | 2.846.965 |
| Private Capital Advisors, Inc. | 5.029 | 314 | +6.7 % | 355.091 |
| Oakworth Capital, Inc. | 3.397 | 273 | +8.7 % | 64.339 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DRW Securities, LLC | 100.038 | -538.190 | -84.3 % | 17.346.589 |
| FULTON BANK, N.A. | 565.724 | -34.708 | -5.8 % | 44.694.528 |
| Dempze Nancy E | 34.862 | -25.492 | -42.2 % | 1.355.554 |
| Coston, McIsaac & Partners | 12.618 | -12.851 | -50.5 % | 931 |
| FIRST MERCHANTS CORP | 234.674 | -9.129 | -3.7 % | 25.251.793 |
| NORTH STAR ASSET MANAGEMENT INC | 85.507 | -7.533 | -8.1 % | 3.317.320 |
| Transce3nd, LLC | 23.414 | -7.207 | -23.5 % | 245.845 |
| Ethos Financial Group, LLC | 33.486 | -7.040 | -17.4 % | 1.490.776 |
| GRACE & WHITE INC /NY | 37.500 | -5.138 | -12.1 % | 0 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 24.417 | -3.000 | -10.9 % | 820.446 |