Arden Trust’s National Grid NGG Stock Holding History

Arden Trust’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,437	Closed	-$669K	–	279
2023 Q1	$669K	Buy	10,437 +295	+3%	+$17.7K	0.12%	141
2022 Q4	$576K	Sell	10,142 -895	-8%	-$47.8K	0.12%	152
2022 Q3	$527K	Buy	11,037 +592	+6%	+$35.6K	0.13%	151
2022 Q2	$626K	Sell	10,445 -2,573	-20%	-$170K	0.14%	147
2022 Q1	$900K	Buy	13,018 +960	+8%	+$63.6K	0.18%	120
2021 Q4	$785K	Buy	12,058 +1,944	+19%	+$114K	0.13%	155
2021 Q3	$534K	Sell	10,114 -432	-4%	-$24.8K	0.09%	192
2021 Q2	$596K	Buy	+10,546	New	+$600K	0.1%	191
2020 Q2	–	Sell	-725	Closed	-$37K	–	610
2020 Q1	$37K	Buy	+725	New	+$40.1K	0.01%	495
2016 Q3	–	Sell	-16,361	Closed	-$1.17K	–	451
2016 Q2	$1.17K	Sell	16,361 -515	-3%	-$35.6K	0.09%	217
2016 Q1	$1.16M	Buy	16,876 +421	+3%	+$28.1K	0.09%	214
2015 Q4	$1.1M	Sell	16,455 -204	-1%	-$13.8K	0.09%	221
2015 Q3	$1.12M	Buy	16,659 +8,477	+104%	+$543K	0.09%	240
2015 Q2	$510	Buy	8,182 +1,249	+18%	+$81.7K	0.08%	264
2015 Q1	$432	Buy	+6,933	New	+$456K	0.06%	287

Other funds holding NGG

Renaissance Technologies

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

Bank of America

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return