Vault-13

WILLIAM BLAIR SMALL-MID CAP GROWTH N WSMNX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 093001345

1 institutional holders +0 vs Q2 2023
54,98355.0k shares reported held*
$1.4mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $53.7k (-2.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.09.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202301
Q3 202301

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -2,142-2.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.58% of their portfolio WELLESLEY, MA 54,98355.0k $1.4m $1.4m 0.58% Reduced -2.1k -2,142