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Ballentine Partners’s NatWest NWG Stock Holding History

Ballentine Partners’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 		$845K Buy
47,919
+3,522
+8% +$56.6K 0.01% 408
2026
Q1 		$662K Sell
44,397
-767
-2% -$12.7K 0.01% 448
2025
Q4 		$790K Buy
45,164
+2,566
+6% +$40.7K 0.01% 378
2025
Q3 		$603K Sell
42,598
-1,684
-4% -$23.8K 0.01% 439
2025
Q2 		$627K Buy
44,282
+138
+0.3% +$1.82K 0.01% 417
2025
Q1 		$526K Buy
44,144
+389
+0.9% +$4.36K 0.01% 428
2024
Q4 		$445K Buy
43,755
+6,343
+17% +$62.8K 0.01% 454
2024
Q3 		$350K Buy
37,412
+5,601
+18% +$49.8K 0.01% 537
2024
Q2 		$255K Buy
31,811
+3,394
+12% +$26.3K ﹤0.01% 614
2024
Q1 		$193K Buy
28,417
+5,525
+24% +$32.8K ﹤0.01% 679
2023
Q4 		$129K Sell
22,892
-301
-1% -$1.6K ﹤0.01% 648
2023
Q3 		$135K Buy
23,193
+1,186
+5% +$7.17K ﹤0.01% 566
2023
Q2 		$135K Buy
22,007
+4,938
+29% +$32.4K ﹤0.01% 569
2023
Q1 		$113K Buy
17,069
+93
+0.5% +$656 ﹤0.01% 542
2022
Q4 		$110K Sell
16,976
-777
-4% -$4.55K ﹤0.01% 486
2022
Q3 		$88K Sell
17,753
-7,618
-30% -$46.9K ﹤0.01% 460
2022
Q2 		$149K Sell
25,371
-2,103
-8% -$12.6K 0.01% 410
2022
Q1 		$168K Buy
27,474
+6,808
+33% +$45.9K 0.01% 448
2021
Q4 		$136K Sell
20,666
-21
-0.1% -$136 ﹤0.01% 463
2021
Q3 		$135K Buy
20,687
+271
+1% +$1.69K ﹤0.01% 407
2021
Q2 		$124K Buy
20,416
+2,256
+12% +$13.6K ﹤0.01% 418
2021
Q1 		$105K Buy
18,160
+131
+0.7% +$677 ﹤0.01% 395
2020
Q4 		$87K Buy
18,029
+253
+1% +$1.01K ﹤0.01% 378
2020
Q3 		$52K Sell
17,776
-5,689
-24% -$17.6K ﹤0.01% 392
2020
Q2 		$77K Buy
23,465
+9,990
+74% +$31.1K ﹤0.01% 367
2020
Q1 		$40K Buy
+13,475
New +$70.9K ﹤0.01% 339

Other funds holding NWG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ballentine Partners's NWG Position: Q2 2026 in Review

Ballentine Partners increased its NatWest (NWG) stake by 7.9% in Q2 2026, buying an estimated $56.6K and bringing the position to 47,919 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #408.

Ballentine Partners first reported a position in NWG in Q1 2020 and has held it in 26 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Ballentine Partners held 47,919 shares of NatWest worth $845K as of Q2 2026.
  • Ballentine Partners bought 3,522 NatWest shares in Q2 2026, an estimated $56.6K.
  • NatWest made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #408 holding.
  • Ballentine Partners first reported a position in NatWest in Q1 2020 and has held it in 26 quarters since.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.