AUA Capital Management’s NatWest NWG Stock Holding History

AUA Capital Management’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
2021 Q2	–	Sell	-1,857	Closed	-$11K	–	351
2021 Q1	$11K	Hold	1,857	–	–	0.01%	164
2020 Q4	$9K	Hold	1,857	–	–	0.01%	170
2020 Q3	$5K	Hold	1,857	–	–	﹤0.01%	187
2020 Q2	$6K	Buy	1,857 +928	+100%	+$2.88K	0.01%	150
2020 Q1	$3K	Sell	929 -464	-33%	-$2.44K	﹤0.01%	168
2019 Q4	$10K	Hold	1,393	–	–	0.01%	159
2019 Q3	$8K	Hold	1,393	–	–	0.01%	167
2019 Q2	$9K	Hold	1,393	–	–	0.01%	166
2019 Q1	$10K	Hold	1,393	–	–	0.01%	160
2018 Q4	$8K	Hold	1,393	–	–	0.01%	162
2018 Q3	$10K	Hold	1,393	–	–	0.01%	164
2018 Q2	$10K	Hold	1,393	–	–	0.01%	163
2018 Q1	$11K	Hold	1,393	–	–	0.01%	168
2017 Q4	$11K	Hold	1,393	–	–	0.01%	174
2017 Q3	$11K	Hold	1,393	–	–	0.01%	171
2017 Q2	$10K	Hold	1,393	–	–	0.01%	177
2017 Q1	$9K	Hold	1,393	–	–	0.01%	173
2016 Q4	$8K	Buy	+1,393	New	+$7.49K	0.01%	179

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AUA Capital Management's NWG Position: Q2 2021 in Review

AUA Capital Management sold out of NatWest (NWG) in Q2 2021, closing a stake of 1,857 shares — an estimated $11K sold.

AUA Capital Management first reported a position in NWG in Q4 2016 and held it in 18 quarters. The position peaked at $11K in Q1 2021. 106 funds tracked by Wall St. Rank hold NWG as of Q2 2021.

AUA Capital Management reported no remaining NatWest position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 1,857 NatWest shares in Q2 2021, an estimated $11K.
AUA Capital Management first reported a position in NatWest in Q4 2016 and held it in 18 quarters.
AUA Capital Management's NatWest position peaked at $11K in Q1 2021.
106 funds tracked by Wall St. Rank held NatWest as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.