AJO LP’s NatWest NWG Stock Holding History

AJO LP’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
2019 Q4	–	Sell	-28,396	Closed	-$155K	–	645
2019 Q3	$155K	Sell	28,396 -88,343	-76%	-$491K	﹤0.01%	560
2019 Q2	$714K	Sell	116,739 -24,732	-17%	-$162K	﹤0.01%	500
2019 Q1	$993K	Sell	141,471 -12,354	-8%	-$86.7K	0.01%	525
2018 Q4	$926K	Buy	153,825 +81,126	+112%	+$520K	0.01%	525
2018 Q3	$511K	Buy	72,699 +13,307	+22%	+$94.1K	﹤0.01%	570
2018 Q2	$435K	Hold	59,392	–	–	﹤0.01%	588
2018 Q1	$473K	Buy	59,392 +572	+1%	+$4.81K	﹤0.01%	563
2017 Q4	$484K	Buy	58,820 +14,543	+33%	+$116K	﹤0.01%	543
2017 Q3	$347K	Buy	+44,277	New	+$321K	﹤0.01%	531

Other funds holding NWG

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AJO LP's NWG Position: Q4 2019 in Review

AJO LP sold out of NatWest (NWG) in Q4 2019, closing a stake of 28,396 shares — an estimated $155K sold.

AJO LP first reported a position in NWG in Q3 2017 and held it in 9 quarters. The position peaked at $993K in Q1 2019. 107 funds tracked by Wall St. Rank hold NWG as of Q4 2019.

AJO LP reported no remaining NatWest position as of Q4 2019 after selling out during the quarter.
AJO LP sold 28,396 NatWest shares in Q4 2019, an estimated $155K.
AJO LP first reported a position in NatWest in Q3 2017 and held it in 9 quarters.
AJO LP's NatWest position peaked at $993K in Q1 2019.
107 funds tracked by Wall St. Rank held NatWest as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.