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	-$1.17M	–	451
2016 Q2	$1.17M	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	$510K	Buy	8,182 +1,249	+18%	+$81.7K	0.08%	264
2015 Q1	$432K	Buy	+6,933	New	+$456K	0.06%	287

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arden Trust's NGG Position: Q2 2023 in Review

Arden Trust sold out of National Grid (NGG) in Q2 2023, closing a stake of 10,437 shares — an estimated $669K sold.

Arden Trust first reported a position in NGG in Q1 2015 and held it in 15 quarters. The position peaked at $1.17M in Q2 2016. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Arden Trust reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 10,437 National Grid shares in Q2 2023, an estimated $669K.
Arden Trust first reported a position in National Grid in Q1 2015 and held it in 15 quarters.
Arden Trust's National Grid position peaked at $1.17M in Q2 2016.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.