Advisors Asset Management’s NatWest NWG Stock Holding History

Advisors Asset Management’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
2026 Q2	$1.38M	Buy	78,222 +12,262	+19%	+$197K	0.02%	729
2026 Q1	$983K	Buy	65,960 +11,215	+20%	+$186K	0.02%	807
2025 Q4	$958K	Buy	54,745 +5,889	+12%	+$93.3K	0.02%	798
2025 Q3	$691K	Sell	48,856 -13,030	-21%	-$184K	0.01%	897
2025 Q2	$876K	Buy	61,886 +2,402	+4%	+$31.8K	0.02%	806
2025 Q1	$709K	Sell	59,484 -30,330	-34%	-$340K	0.01%	852
2024 Q4	$913K	Sell	89,814 -2,497	-3%	-$24.7K	0.02%	766
2024 Q3	$864K	Buy	92,311 +5,667	+7%	+$50.4K	0.02%	772
2024 Q2	$696K	Buy	86,644 +18,890	+28%	+$147K	0.01%	813
2024 Q1	$461K	Buy	67,754 +9,445	+16%	+$56K	0.01%	938
2023 Q4	$328K	Buy	58,309 +37,858	+185%	+$201K	0.01%	1010
2023 Q3	$119K	Buy	20,451 +8,075	+65%	+$48.8K	﹤0.01%	1176
2023 Q2	$75.7K	Buy	12,376 +8,957	+262%	+$58.8K	﹤0.01%	1231
2023 Q1	$22.6K	Buy	+3,419	New	+$24.1K	﹤0.01%	1374

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's NWG Position: Q2 2026 in Review

Advisors Asset Management increased its NatWest (NWG) stake by 19% in Q2 2026, buying an estimated $197K and bringing the position to 78,222 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #729.

Advisors Asset Management first reported a position in NWG in Q1 2023 and has held it in 14 quarters since. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Advisors Asset Management held 78,222 shares of NatWest worth $1.38M as of Q2 2026.
Advisors Asset Management bought 12,262 NatWest shares in Q2 2026, an estimated $197K.
NatWest made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #729 holding.
Advisors Asset Management first reported a position in NatWest in Q1 2023 and has held it in 14 quarters since.
424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.