Avion Wealth’s NatWest NWG Stock Holding History

Avion Wealth’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
2023 Q3	–	Sell	-73	Closed	–	–	1081
2023 Q2	$0	Hold	73	–	–	﹤0.01%	951
2023 Q1	$0	Buy	+73	New	+$515	﹤0.01%	706

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

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

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Avion Wealth's NWG Position: Q3 2023 in Review

Avion Wealth sold out of NatWest (NWG) in Q3 2023, closing a stake of 73 shares.

Avion Wealth first reported a position in NWG in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2023. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

Avion Wealth reported no remaining NatWest position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 73 NatWest shares in Q3 2023.
Avion Wealth first reported a position in NatWest in Q1 2023 and held it in 2 quarters.
Avion Wealth's NatWest position peaked at $0 in Q2 2023.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.