Apogem Capital’s NatWest NWG Stock Holding History

Apogem Capital’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	–	Sell	-350,319	Closed	-$1.07M	–	179
2022 Q1	$1.07M	Buy	350,319 +211,639	+153%	+$1.43M	0.73%	36
2021 Q4	$456K	Sell	138,680 -116,072	-46%	-$754K	0.3%	103
2021 Q3	$831K	Sell	254,752 -46,428	-15%	-$289K	0.53%	67
2021 Q2	$912K	Sell	301,180 -124,595	-29%	-$753K	0.58%	58
2021 Q1	$1.24M	Buy	+425,775	New	+$2.2M	0.84%	33

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

Apogem Capital's NWG Position: Q2 2022 in Review

Apogem Capital sold out of NatWest (NWG) in Q2 2022, closing a stake of 350,319 shares — an estimated $1.07M sold.

Apogem Capital first reported a position in NWG in Q1 2021 and held it in 5 quarters. The position peaked at $1.24M in Q1 2021. 154 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

Apogem Capital reported no remaining NatWest position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 350,319 NatWest shares in Q2 2022, an estimated $1.07M.
Apogem Capital first reported a position in NatWest in Q1 2021 and held it in 5 quarters.
Apogem Capital's NatWest position peaked at $1.24M in Q1 2021.
154 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.