Barrett Asset Management’s National Grid NGG Stock Holding History

Barrett Asset Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35	Closed	-$2K	–	499
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	453
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	440
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	404
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	372
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	381
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	342
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	365
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	349
2019 Q2	$2K	Buy	+35	New	+$1.64K	﹤0.01%	357
2018 Q3	–	Sell	-51	Closed	-$3K	–	382
2018 Q2	$3K	Sell	51 -320	-86%	-$16.2K	﹤0.01%	364
2018 Q1	$19K	Buy	371 +320	+627%	+$15.6K	﹤0.01%	311
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	381
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	355
2017 Q2	$3K	Sell	51 -1	-2%	-$61	﹤0.01%	363
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	352
2016 Q4	$3K	Hold	52	–	–	﹤0.01%	358
2016 Q3	$4K	Hold	52	–	–	﹤0.01%	319
2016 Q2	$4K	Sell	52 -72	-58%	-$4.98K	﹤0.01%	319
2016 Q1	$9K	Buy	124 +1	+0.8%	+$67	﹤0.01%	324
2015 Q4	$8K	Buy	123 +71	+137%	+$4.81K	﹤0.01%	286
2015 Q3	$3K	Hold	52	–	–	﹤0.01%	303
2015 Q2	$3K	Hold	52	–	–	﹤0.01%	314
2015 Q1	$3K	Hold	52	–	–	﹤0.01%	333
2014 Q4	$4K	Hold	52	–	–	﹤0.01%	350
2014 Q3	$4K	Hold	52	–	–	﹤0.01%	352
2014 Q2	$4K	Hold	52	–	–	﹤0.01%	342
2014 Q1	$3K	Hold	52	–	–	﹤0.01%	335
2013 Q4	$3K	Hold	52	–	–	﹤0.01%	317
2013 Q3	$3K	Hold	52	–	–	﹤0.01%	330
2013 Q2	$3K	Buy	+52	New	+$3.04K	﹤0.01%	328

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barrett Asset Management's NGG Position: Q3 2021 in Review

Barrett Asset Management sold out of National Grid (NGG) in Q3 2021, closing a stake of 35 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in NGG in Q2 2013 and held it in 30 quarters. The position peaked at $19K in Q1 2018. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

Barrett Asset Management reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 35 National Grid shares in Q3 2021, an estimated $2K.
Barrett Asset Management first reported a position in National Grid in Q2 2013 and held it in 30 quarters.
Barrett Asset Management's National Grid position peaked at $19K in Q1 2018.
341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.