Acadian Asset Management’s National Grid NGG Stock Holding History

Acadian Asset Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,168	Closed	-$55K	–	1871
2022 Q3	$55K	Sell	1,168 -4,179	-78%	-$252K	﹤0.01%	1484
2022 Q2	$321K	Buy	+5,347	New	+$354K	﹤0.01%	1087
2016 Q3	–	Sell	-1,075	Closed	-$77K	–	1511
2016 Q2	$77K	Hold	1,075	–	–	﹤0.01%	1069
2016 Q1	$74K	Buy	1,075 +155	+17%	+$10.4K	﹤0.01%	1068
2015 Q4	$62K	Buy	+920	New	+$62.3K	﹤0.01%	1113
2015 Q3	–	Sell	-1,296	Closed	-$81K	–	1389
2015 Q2	$81K	Sell	1,296 -1,172	-47%	-$76.7K	﹤0.01%	1041
2015 Q1	$154K	Sell	2,468 -946	-28%	-$62.3K	﹤0.01%	962
2014 Q4	$233K	Sell	3,414 -269	-7%	-$18.7K	﹤0.01%	869
2014 Q3	$255K	Sell	3,683 -457	-11%	-$32.5K	﹤0.01%	746
2014 Q2	$297K	Buy	4,140 +3,354	+427%	+$232K	﹤0.01%	750
2014 Q1	$52K	Buy	+786	New	+$50.6K	﹤0.01%	880
2013 Q3	–	Sell	-1,906	Closed	-$104K	–	1023
2013 Q2	$104K	Buy	+1,906	New	+$111K	﹤0.01%	731

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acadian Asset Management's NGG Position: Q4 2022 in Review

Acadian Asset Management sold out of National Grid (NGG) in Q4 2022, closing a stake of 1,168 shares — an estimated $55K sold.

Acadian Asset Management first reported a position in NGG in Q2 2013 and held it in 12 quarters. The position peaked at $321K in Q2 2022. 390 funds tracked by Wall St. Rank hold NGG as of Q4 2022.

Acadian Asset Management reported no remaining National Grid position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 1,168 National Grid shares in Q4 2022, an estimated $55K.
Acadian Asset Management first reported a position in National Grid in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's National Grid position peaked at $321K in Q2 2022.
390 funds tracked by Wall St. Rank held National Grid as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.