Advisor Group’s National Grid NGG Stock Holding History

Advisor Group’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
2019 Q4	$2.22M	Sell	40,070 -2,672	-6%	-$137K	0.02%	760
2019 Q3	$2.04M	Sell	42,742 -12,101	-22%	-$559K	0.02%	744
2019 Q2	$2.58M	Buy	54,843 +3,936	+8%	+$185K	0.02%	650
2019 Q1	$2.51M	Buy	50,907 +2,733	+6%	+$132K	0.02%	638
2018 Q4	$2.05M	Buy	48,174 +2,433	+5%	+$114K	0.02%	629
2018 Q3	$2.1M	Buy	45,741 +2,463	+6%	+$117K	0.02%	622
2018 Q2	$2.14M	Sell	43,278 -2,665	-6%	-$135K	0.03%	527
2018 Q1	$2.29M	Sell	45,943 -5,162	-10%	-$252K	0.03%	506
2017 Q4	$2.66M	Buy	51,105 +12,316	+32%	+$657K	0.04%	462
2017 Q3	$2.15M	Buy	38,789 +4,013	+12%	+$224K	0.03%	475
2017 Q2	$1.93M	Buy	34,776 +1,064	+3%	+$65K	0.03%	495
2017 Q1	$2.07M	Buy	33,712 +3,319	+11%	+$192K	0.04%	450
2016 Q4	$1.71M	Sell	30,393 -10,992	-27%	-$651K	0.04%	474
2016 Q3	$2.84M	Buy	41,385 +484	+1%	+$33.5K	0.07%	307
2016 Q2	$2.93M	Buy	+40,901	New	+$2.83M	0.08%	280

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return