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Balentine LLC’s NatWest NWG Stock Holding History

Balentine 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
2022
Q2 		– Sell
-11,714
Closed -$72K – 677
2022
Q1 		$72K Sell
11,714
-220
-2% -$1.48K ﹤0.01% 577
2021
Q4 		$79K Buy
+11,934
New +$77.5K ﹤0.01% 370
2019
Q4 		– Sell
-862
Closed -$5K – 702
2019
Q3 		$5K Buy
+862
New +$4.79K ﹤0.01% 539
2018
Q4 		– Sell
-892
Closed -$6K – 461
2018
Q3 		$6K Buy
+892
New +$6.31K ﹤0.01% 307

Other funds holding NWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's NWG Position: Q2 2022 in Review

Balentine LLC sold out of NatWest (NWG) in Q2 2022, closing a stake of 11,714 shares — an estimated $72K sold.

Balentine LLC first reported a position in NWG in Q3 2018 and held it in 4 quarters. The position peaked at $79K in Q4 2021. 154 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

  • Balentine LLC reported no remaining NatWest position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 11,714 NatWest shares in Q2 2022, an estimated $72K.
  • Balentine LLC first reported a position in NatWest in Q3 2018 and held it in 4 quarters.
  • Balentine LLC's NatWest position peaked at $79K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.