Bartlett & Co’s National Grid NGG Stock Holding History

Bartlett & Co’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
2022 Q3	–	Sell	-77	Closed	-$5K	–	1227
2022 Q2	$5K	Buy	+77	New	+$5.09K	﹤0.01%	1015
2020 Q2	–	Sell	-8	Closed	–	–	854
2020 Q1	$0	Buy	+8	New	+$442	﹤0.01%	825
2017 Q4	–	Sell	-77	Closed	-$4K	–	701
2017 Q3	$4K	Hold	77	–	–	﹤0.01%	631
2017 Q2	$4K	Sell	77 -1	-1%	-$61	﹤0.01%	633
2017 Q1	$5K	Hold	78	–	–	﹤0.01%	645
2016 Q4	$4K	Hold	78	–	–	﹤0.01%	646
2016 Q3	$5K	Hold	78	–	–	﹤0.01%	636
2016 Q2	$6K	Sell	78 -1,507	-95%	-$104K	﹤0.01%	633
2016 Q1	$109K	Buy	1,585 +24	+2%	+$1.6K	0.01%	297
2015 Q4	$105K	Hold	1,561	–	–	0.01%	311
2015 Q3	$105K	Buy	1,561 +48	+3%	+$3.08K	0.01%	310
2015 Q2	$94K	Buy	1,513 +1,435	+1,840%	+$93.9K	﹤0.01%	326
2015 Q1	$5K	Hold	78	–	–	﹤0.01%	662
2014 Q4	$5K	Hold	78	–	–	﹤0.01%	684
2014 Q3	$5K	Hold	78	–	–	﹤0.01%	642
2014 Q2	$6K	Hold	78	–	–	﹤0.01%	654
2014 Q1	$5K	Hold	78	–	–	﹤0.01%	641
2013 Q4	$5K	Sell	78 -16	-17%	-$959	﹤0.01%	624
2013 Q3	$5K	Buy	94 +16	+21%	+$903	﹤0.01%	647
2013 Q2	$4K	Buy	+78	New	+$4.55K	﹤0.01%	665

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Bartlett & Co's NGG Position: Q3 2022 in Review

Bartlett & Co sold out of National Grid (NGG) in Q3 2022, closing a stake of 77 shares — an estimated $5K sold.

Bartlett & Co first reported a position in NGG in Q2 2013 and held it in 20 quarters. The position peaked at $109K in Q1 2016. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Bartlett & Co reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 77 National Grid shares in Q3 2022, an estimated $5K.
Bartlett & Co first reported a position in National Grid in Q2 2013 and held it in 20 quarters.
Bartlett & Co's National Grid position peaked at $109K in Q1 2016.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.