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Advisor Partners’s NatWest NWG Stock Holding History

Advisor Partners’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
2022
Q2 		$148K Buy
25,286
+4,612
+22% +$27.6K 0.01% 804
2022
Q1 		$126K Sell
20,674
-3,230
-14% -$21.8K 0.01% 864
2021
Q4 		$158K Buy
23,904
+291
+1% +$1.89K 0.01% 844
2021
Q3 		$155K Buy
23,613
+4,635
+24% +$28.9K 0.01% 786
2021
Q2 		$115K Buy
18,978
+1,538
+9% +$9.3K 0.01% 826
2021
Q1 		$101K Buy
17,440
+3,605
+26% +$18.6K 0.01% 797
2020
Q4 		$67K Buy
13,835
+25
+0.2% +$100 0.01% 749
2020
Q3 		$40K Sell
13,810
-32,474
-70% -$101K ﹤0.01% 697
2020
Q2 		$152K Buy
46,284
+8,910
+24% +$27.7K 0.01% 649
2020
Q1 		$109K Buy
37,374
+17,513
+88% +$92.2K 0.01% 581
2019
Q4 		$125K Buy
19,861
+4,129
+26% +$25.8K 0.01% 617
2019
Q3 		$86K Buy
15,732
+2,533
+19% +$14.1K 0.01% 651
2019
Q2 		$81K Sell
13,199
-755
-5% -$4.94K 0.01% 635
2019
Q1 		$98K Buy
13,954
+2,597
+23% +$18.2K 0.01% 623
2018
Q4 		$68K Buy
11,357
+1,155
+11% +$7.4K 0.01% 592
2018
Q3 		$72K Buy
+10,202
New +$72.2K 0.01% 634
2016
Q1 		– Sell
-13,071
Closed -$125K – 397
2015
Q4 		$125K Buy
13,071
+1,558
+14% +$15.9K 0.04% 332
2015
Q3 		$118K Buy
+11,513
New +$129K 0.05% 303

Other funds holding NWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners's NWG Position: Q2 2022 in Review

Advisor Partners increased its NatWest (NWG) stake by 22% in Q2 2022, buying an estimated $27.6K and bringing the position to 25,286 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #804.

Advisor Partners first reported a position in NWG in Q3 2015 and has held it in 18 quarters since. The position peaked at $158K in Q4 2021. 155 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

  • Advisor Partners held 25,286 shares of NatWest worth $148K as of Q2 2022.
  • Advisor Partners bought 4,612 NatWest shares in Q2 2022, an estimated $27.6K.
  • NatWest made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #804 holding.
  • Advisor Partners first reported a position in NatWest in Q3 2015 and has held it in 18 quarters since.
  • Advisor Partners's NatWest position peaked at $158K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.