Advisor Partners II’s NatWest NWG Stock Holding History

Advisor Partners II’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$220K	Sell	37,657 -12,454	-25%	-$75.3K	0.01%	1124
2023 Q2	$307K	Buy	50,111 +7,353	+17%	+$48.3K	0.01%	784
2023 Q1	$282K	Buy	42,758 +15,593	+57%	+$110K	0.02%	764
2022 Q4	$175K	Buy	27,165 +8,736	+47%	+$51.2K	0.01%	875
2022 Q3	$92K	Buy	+18,429	New	+$113K	0.01%	807

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Advisor Partners II's NWG Position: Q3 2023 in Review

Advisor Partners II reduced its NatWest (NWG) stake by 25% in Q3 2023, selling an estimated $75.3K and leaving 37,657 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1124.

Advisor Partners II first reported a position in NWG in Q3 2022 and has held it in 5 quarters since. The position peaked at $307K in Q2 2023. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

Advisor Partners II held 37,657 shares of NatWest worth $220K as of Q3 2023.
Advisor Partners II sold 12,454 NatWest shares in Q3 2023, an estimated $75.3K.
NatWest made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1124 holding.
Advisor Partners II first reported a position in NatWest in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's NatWest position peaked at $307K in Q2 2023.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.