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 Q2	$988	Buy	56 +25	+81%	+$402	﹤0.01%	1106
2026 Q1	$462	Buy	+31	New	+$515	﹤0.01%	1057

Other funds holding NWG

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's NWG Position: Q2 2026 in Review

Asset Dedication LLC increased its NatWest (NWG) stake by 81% in Q2 2026, buying an estimated $402 and bringing the position to 56 shares worth $988. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Asset Dedication LLC first reported a position in NWG in Q1 2026 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Asset Dedication LLC held 56 shares of NatWest worth $988 as of Q2 2026.
Asset Dedication LLC bought 25 NatWest shares in Q2 2026, an estimated $402.
NatWest made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1106 holding.
Asset Dedication LLC first reported a position in NatWest in Q1 2026 and has held it in 2 quarters since.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.