Acadian Asset Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
194,584
-37,900
| -16% | -$536K | 0.01% | 745 |
|
|
2025
Q1 | $2.77M | Sell |
232,484
-9,667
| -4% | -$115K | 0.01% | 676 |
|
|
2024
Q4 | $2.46M | Sell |
242,151
-47,202
| -16% | -$480K | 0.01% | 715 |
|
|
2024
Q3 | $2.71M | Buy |
289,353
+94,454
| +48% | +$884K | 0.01% | 659 |
|
|
2024
Q2 | $1.56M | Buy |
194,899
+83,906
| +76% | +$673K | ﹤0.01% | 847 |
|
|
2024
Q1 | $754K | Buy |
+110,993
| New | +$754K | ﹤0.01% | 921 |
|
|
2023
Q4 | – | Sell |
-29,018
| Closed | -$169K | – | 1775 |
|
|
2023
Q3 | $169K | Buy |
+29,018
| New | +$169K | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-83,642
| Closed | -$539K | – | 1898 |
|
|
2022
Q4 | $539K | Sell |
83,642
-12,919
| -13% | -$83.3K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $479K | Sell |
96,561
-43,441
| -31% | -$215K | ﹤0.01% | 999 |
|
|
2022
Q2 | $821K | Buy |
+140,002
| New | +$821K | ﹤0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-5,873
| Closed | -$41K | – | 1492 |
|
|
2017
Q2 | $41K | Buy |
+5,873
| New | +$41K | ﹤0.01% | 1163 |
|