Barclays’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,100
| Closed | -$940K | – | 5421 |
|
|
2024
Q2 | $940K | Buy |
+117,100
| New | +$909K | ﹤0.01% | 2640 |
|
|
2023
Q3 | – | Sell |
-5,640
| Closed | -$34.5K | – | 4669 |
|
|
2023
Q2 | $34.5K | Buy |
+5,640
| New | +$37K | ﹤0.01% | 3993 |
|
|
2020
Q3 | – | Sell |
-57,417
| Closed | -$189K | – | 5462 |
|
|
2020
Q2 | $189K | Sell |
57,417
-20,656
| -26% | -$64.2K | ﹤0.01% | 4104 |
|
|
2020
Q1 | $229K | Buy |
+78,073
| New | +$411K | ﹤0.01% | 4189 |
|
|
2019
Q4 | – | Sell |
-7,740
| Closed | -$48.5K | – | 6667 |
|
|
2019
Q3 | $43K | Sell |
7,740
-13,317
| -63% | -$73.9K | ﹤0.01% | 5977 |
|
|
2019
Q2 | $129K | Buy |
+21,057
| New | +$138K | ﹤0.01% | 5490 |
|
|
2019
Q1 | – | Sell |
-2,074
| Closed | -$14.5K | – | 7231 |
|
|
2018
Q4 | $12K | Sell |
2,074
-1,807
| -47% | -$11.6K | ﹤0.01% | 6106 |
|
|
2018
Q3 | $27K | Sell |
3,881
-54,600
| -93% | -$386K | ﹤0.01% | 6357 |
|
|
2018
Q2 | $428K | Sell |
58,481
-89,112
| -60% | -$717K | ﹤0.01% | 4097 |
|
|
2018
Q1 | $1.18M | Buy |
147,593
+92,302
| +167% | +$776K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $455K | Sell |
55,291
-5,954
| -10% | -$47.6K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $480K | Buy |
61,245
+33,233
| +119% | +$241K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $197K | Sell |
28,012
-105,875
| -79% | -$740K | ﹤0.01% | 4370 |
|
|
2017
Q1 | $875K | Buy |
+133,887
| New | +$841K | ﹤0.01% | 2853 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$1K | – | 6762 |
|
|
2016
Q3 | $1K | Sell |
136
-73,714
| -100% | -$393K | ﹤0.01% | 6411 |
|
|
2016
Q2 | $374K | Buy |
+73,850
| New | +$518K | ﹤0.01% | 3448 |
|
|
2016
Q1 | – | Sell |
-148,039
| Closed | -$1.27M | – | 6355 |
|
|
2015
Q4 | $1.27M | Sell |
148,039
-44,918
| -23% | -$457K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $1.87M | Buy |
192,957
+182,371
| +1,723% | +$2.04M | ﹤0.01% | 2184 |
|
|
2015
Q2 | $125K | Buy |
+10,586
| New | +$123K | ﹤0.01% | 4509 |
|
|
2014
Q4 | – | Sell |
-13,506
| Closed | -$160K | – | 7504 |
|
|
2014
Q3 | $160K | Buy |
+13,506
| New | +$168K | ﹤0.01% | 4937 |
|
|
2013
Q4 | – | Sell |
-615
| Closed | -$7K | – | 7627 |
|
|
2013
Q3 | $7K | Sell |
615
-4,647
| -88% | -$52K | ﹤0.01% | 6898 |
|
|
2013
Q2 | $47K | Buy |
+5,262
| New | +$52.9K | ﹤0.01% | 6344 |
|
Other funds holding NWG
LC
TAM
RJA
Barclays's NWG Position: Q3 2024 in Review
Barclays sold out of NatWest (NWG) in Q3 2024, closing a stake of 117,100 shares — an estimated $940K sold.
Barclays first reported a position in NWG in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q3 2015. 276 funds tracked by Wall St. Rank hold NWG as of Q3 2024.
- Barclays reported no remaining NatWest position as of Q3 2024 after selling out during the quarter.
- Barclays sold 117,100 NatWest shares in Q3 2024, an estimated $940K.
- Barclays first reported a position in NatWest in Q2 2013 and held it in 22 quarters.
- Barclays's NatWest position peaked at $1.87M in Q3 2015.
- 276 funds tracked by Wall St. Rank held NatWest as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.