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BB&T Securities’s National Grid NGG Stock Holding History

BB&T Securities’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
2019
Q3 		$8.77M Sell
182,943
-3,944
-2% -$182K 0.08% 297
2019
Q2 		$8.79M Buy
186,887
+3,087
+2% +$145K 0.08% 297
2019
Q1 		$9.08M Buy
183,800
+29,559
+19% +$1.43M 0.09% 292
2018
Q4 		$6.54M Sell
154,241
-29,394
-16% -$1.37M 0.07% 317
2018
Q3 		$8.42M Buy
183,635
+9,657
+6% +$459K 0.08% 310
2018
Q2 		$8.59M Sell
173,978
-24,063
-12% -$1.22M 0.09% 286
2018
Q1 		$9.88M Buy
198,041
+33,588
+20% +$1.64M 0.11% 244
2017
Q4 		$8.55M Buy
+164,453
New +$8.77M 0.11% 249
2017
Q3 		– Sell
-177,996
Closed -$9.89M – 1442
2017
Q2 		$9.89M Buy
177,996
+10,877
+7% +$664K 0.14% 199
2017
Q1 		$10.2M Sell
167,119
-22,906
-12% -$1.32M 0.14% 181
2016
Q4 		$13M Hold
190,025
– – 0.19% 133
2016
Q3 		$13M Buy
190,025
+7,141
+4% +$494K 0.19% 128
2016
Q2 		$13.1M Sell
182,884
-290
-0.2% -$20.1K 0.2% 122
2016
Q1 		$12.6M Buy
183,174
+12,586
+7% +$841K 0.21% 117
2015
Q4 		$11.4M Sell
170,588
-11,059
-6% -$749K 0.24% 101
2015
Q3 		$12.2M Buy
181,647
+6,237
+4% +$400K 0.27% 89
2015
Q2 		$10.9M Buy
175,410
+27,513
+19% +$1.8M 0.23% 96
2015
Q1 		$9.22M Buy
147,897
+2,069
+1% +$136K 0.2% 106
2014
Q4 		$9.94M Buy
145,828
+11,789
+9% +$820K 0.22% 96
2014
Q3 		$9.3M Buy
134,039
+5,315
+4% +$378K 0.22% 104
2014
Q2 		$9.24M Buy
128,724
+8,771
+7% +$607K 0.22% 94
2014
Q1 		$7.95M Buy
119,953
+6,842
+6% +$441K 0.21% 95
2013
Q4 		$7.13M Buy
113,111
+8,835
+8% +$530K 0.2% 108
2013
Q3 		$5.94M Buy
104,276
+2,580
+3% +$146K 0.18% 106
2013
Q2 		$5.56M Buy
+101,696
New +$5.94M 0.18% 109

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's NGG Position: Q3 2019 in Review

BB&T Securities reduced its National Grid (NGG) stake by 2.1% in Q3 2019, selling an estimated $182K and leaving 182,943 shares worth $8.77M. The position accounts for 0.08% of the portfolio, ranked #297.

BB&T Securities first reported a position in NGG in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.1M in Q2 2016. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

  • BB&T Securities held 182,943 shares of National Grid worth $8.77M as of Q3 2019.
  • BB&T Securities sold 3,944 National Grid shares in Q3 2019, an estimated $182K.
  • National Grid made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #297 holding.
  • BB&T Securities first reported a position in National Grid in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's National Grid position peaked at $13.1M in Q2 2016.
  • 327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.