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Bayesian Capital Management’s NatWest NWG Stock Holding History

Bayesian Capital Management’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,124
Closed -$113K – 863
2024
Q4 		$113K Sell
11,124
-42,200
-79% -$418K 0.01% 609
2024
Q3 		$499K Buy
+53,324
New +$474K 0.06% 376
2024
Q2 		– Sell
-62,700
Closed -$426K – 985
2024
Q1 		$426K Buy
+62,700
New +$372K 0.04% 472

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's NWG Position: Q1 2025 in Review

Bayesian Capital Management sold out of NatWest (NWG) in Q1 2025, closing a stake of 11,124 shares — an estimated $113K sold.

Bayesian Capital Management first reported a position in NWG in Q1 2024 and held it in 3 quarters. The position peaked at $499K in Q3 2024. 325 funds tracked by Wall St. Rank hold NWG as of Q1 2025.

  • Bayesian Capital Management reported no remaining NatWest position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,124 NatWest shares in Q1 2025, an estimated $113K.
  • Bayesian Capital Management first reported a position in NatWest in Q1 2024 and held it in 3 quarters.
  • Bayesian Capital Management's NatWest position peaked at $499K in Q3 2024.
  • 325 funds tracked by Wall St. Rank held NatWest as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.