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 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

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

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

Bay Harbor Wealth Management's NGG Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of National Grid (NGG) in Q4 2021, closing a stake of 64 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in NGG in Q4 2018 and held it in 12 quarters. The position peaked at $295K in Q4 2019. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

Bay Harbor Wealth Management reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 64 National Grid shares in Q4 2021, an estimated $3K.
Bay Harbor Wealth Management first reported a position in National Grid in Q4 2018 and held it in 12 quarters.
Bay Harbor Wealth Management's National Grid position peaked at $295K in Q4 2019.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.