Ascent Group’s NatWest NWG Stock Holding History

Ascent Group’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
2026 Q1	$325K	Buy	21,833 +682	+3%	+$11.3K	0.01%	601
2025 Q4	$370K	Sell	21,151 -593	-3%	-$9.4K	0.01%	557
2025 Q3	$308K	Buy	21,744 +1,151	+6%	+$16.2K	0.01%	594
2025 Q2	$291K	Buy	20,593 +702	+4%	+$9.28K	0.01%	582
2025 Q1	$237K	Buy	19,891 +2,029	+11%	+$22.7K	0.01%	622
2024 Q4	$182K	Buy	17,862 +675	+4%	+$6.68K	0.01%	515
2024 Q3	$161K	Buy	17,187 +950	+6%	+$8.45K	0.01%	522
2024 Q2	$130K	Buy	+16,237	New	+$126K	0.01%	500
2023 Q4	–	Sell	-10,065	Closed	-$49K	–	497
2023 Q3	$49K	Sell	10,065 -4,207	-29%	-$25.4K	0.01%	452
2023 Q2	$87.3K	Sell	14,272 -11,999	-46%	-$78.8K	0.01%	449
2023 Q1	$173K	Buy	26,271 +348	+1%	+$2.46K	0.02%	464
2022 Q4	$167K	Buy	25,923 +4,554	+21%	+$26.7K	0.02%	456
2022 Q3	$116K	Sell	21,369 -3,648	-15%	-$22.5K	0.01%	451
2022 Q2	$168K	Buy	25,017 +11,960	+92%	+$71.7K	0.02%	461
2022 Q1	$80K	Buy	+13,057	New	+$88.1K	0.01%	438

Other funds holding NWG

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

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

Natixis Advisors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Bank of America

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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