Asset Dedication LLC’s NatWest NWG Stock Holding History

Asset Dedication LLC’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	$462	Buy	+31	New	+$515	﹤0.01%	1057

Other funds holding NWG

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

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

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

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

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 $871B AUM 31.28% 1-Year Est. Return

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

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

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

Asset Dedication LLC's NWG Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in NatWest (NWG) in Q1 2026: 31 shares worth $462. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings.

407 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

Asset Dedication LLC held 31 shares of NatWest worth $462 as of Q1 2026.
NatWest was a new Asset Dedication LLC position in Q1 2026.
NatWest made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1057 holding.
407 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.