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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
Q2 		$365K Sell
20,676
-1,157
-5% -$18.6K 0.01% 617
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascent Group's NWG Position: Q2 2026 in Review

Ascent Group reduced its NatWest (NWG) stake by 5.3% in Q2 2026, selling an estimated $18.6K and leaving 20,676 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #617.

Ascent Group first reported a position in NWG in Q1 2022 and has held it in 16 quarters since. The position peaked at $370K in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Ascent Group held 20,676 shares of NatWest worth $365K as of Q2 2026.
  • Ascent Group sold 1,157 NatWest shares in Q2 2026, an estimated $18.6K.
  • NatWest made up 0.01% of Ascent Group's portfolio in Q2 2026, its #617 holding.
  • Ascent Group first reported a position in NatWest in Q1 2022 and has held it in 16 quarters since.
  • Ascent Group's NatWest position peaked at $370K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.