Altium Wealth Management’s NatWest NWG Stock Holding History

Altium Wealth 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
2022 Q2	$484K	Sell	82,402 -1,684	-2%	-$10.1K	0.03%	247
2022 Q1	$514K	Sell	84,086 -662	-0.8%	-$4.47K	0.03%	258
2021 Q4	$558K	Sell	84,748 -1,038	-1%	-$6.74K	0.04%	224
2021 Q3	$563K	Hold	85,786	–	–	0.04%	209
2021 Q2	$521K	Sell	85,786 -4,193	-5%	-$25.3K	0.04%	218
2021 Q1	$520K	Sell	89,979 -2,041	-2%	-$10.6K	0.04%	208
2020 Q4	$448K	Sell	92,020 -13,321	-13%	-$53.2K	0.04%	223
2020 Q3	$305K	Sell	105,341 -24,400	-19%	-$75.6K	0.03%	263
2020 Q2	$426K	Buy	129,741 +66,107	+104%	+$206K	0.05%	209
2020 Q1	$186K	Buy	+63,634	New	+$335K	0.03%	300

Other funds holding NWG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Altium Wealth Management's NWG Position: Q2 2022 in Review

Altium Wealth Management reduced its NatWest (NWG) stake by 2% in Q2 2022, selling an estimated $10.1K and leaving 82,402 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #247.

Altium Wealth Management first reported a position in NWG in Q1 2020 and has held it in 10 quarters since. The position peaked at $563K in Q3 2021. 154 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

Altium Wealth Management held 82,402 shares of NatWest worth $484K as of Q2 2022.
Altium Wealth Management sold 1,684 NatWest shares in Q2 2022, an estimated $10.1K.
NatWest made up 0.03% of Altium Wealth Management's portfolio in Q2 2022, its #247 holding.
Altium Wealth Management first reported a position in NatWest in Q1 2020 and has held it in 10 quarters since.
Altium Wealth Management's NatWest position peaked at $563K in Q3 2021.
154 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.