Arden Trust’s NatWest NWG Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-1,346	Closed	-$4K	–	620
2020 Q1	$4K	Buy	+1,346	New	+$7.08K	﹤0.01%	648
2016 Q3	–	Sell	-20,222	Closed	-$102	–	453
2016 Q2	$102	Buy	20,222 +9,694	+92%	+$68K	0.01%	627
2016 Q1	$73K	Buy	+10,528	New	+$79.8K	0.01%	615

Other funds holding NWG

PPA

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

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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Arden Trust's NWG Position: Q2 2020 in Review

Arden Trust sold out of NatWest (NWG) in Q2 2020, closing a stake of 1,346 shares — an estimated $4K sold.

Arden Trust first reported a position in NWG in Q1 2016 and held it in 3 quarters. The position peaked at $73K in Q1 2016. 110 funds tracked by Wall St. Rank hold NWG as of Q2 2020.

Arden Trust reported no remaining NatWest position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 1,346 NatWest shares in Q2 2020, an estimated $4K.
Arden Trust first reported a position in NatWest in Q1 2016 and held it in 3 quarters.
Arden Trust's NatWest position peaked at $73K in Q1 2016.
110 funds tracked by Wall St. Rank held NatWest as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.