BHWM
NGG icon

Bay Harbor Wealth Management’s National Grid NGG Stock Holding History

Bay Harbor Wealth 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
Q4 		– Sell
-64
Closed -$3K – 190
2021
Q3 		$3K Sell
64
-290
-82% -$16.6K ﹤0.01% 173
2021
Q2 		$20K Sell
354
-526
-60% -$29.9K 0.01% 158
2021
Q1 		$46K Sell
880
-530
-38% -$27.7K 0.02% 147
2020
Q4 		$74K Sell
1,410
-1,317
-48% -$69.8K 0.03% 123
2020
Q3 		$139K Sell
2,727
-1,404
-34% -$70.5K 0.07% 100
2020
Q2 		$222K Sell
4,131
-342
-8% -$17.3K 0.12% 85
2020
Q1 		$231K Sell
4,473
-852
-16% -$47.1K 0.14% 79
2019
Q4 		$295K Buy
5,325
+39
+0.7% +$2K 0.16% 79
2019
Q3 		$253K Sell
5,286
-144
-3% -$6.66K 0.15% 85
2019
Q2 		$255K Sell
5,430
-76
-1% -$3.57K 0.16% 88
2019
Q1 		$272K Sell
5,506
-38
-0.7% -$1.84K 0.19% 83
2018
Q4 		$235K Buy
+5,544
New +$259K 0.19% 80

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return