BBR Partners’s National Grid NGG Stock Holding History

BBR Partners’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	-4,076	Closed	-$215K	–	229
2021 Q3	$215K	Buy	4,076 +138	+4%	+$7.92K	0.02%	204
2021 Q2	$223K	Hold	3,938	–	–	0.02%	177
2021 Q1	$206K	Buy	3,938 +75	+2%	+$3.91K	0.02%	198
2020 Q4	$202K	Buy	+3,863	New	+$205K	0.02%	180
2020 Q3	–	Sell	-3,732	Closed	-$200K	–	200
2020 Q2	$200K	Buy	+3,732	New	+$189K	0.03%	155

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 22.9% 1-Year Est. Return

BBR Partners's NGG Position: Q4 2021 in Review

BBR Partners sold out of National Grid (NGG) in Q4 2021, closing a stake of 4,076 shares — an estimated $215K sold.

BBR Partners first reported a position in NGG in Q2 2020 and held it in 5 quarters. The position peaked at $223K in Q2 2021. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

BBR Partners reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 4,076 National Grid shares in Q4 2021, an estimated $215K.
BBR Partners first reported a position in National Grid in Q2 2020 and held it in 5 quarters.
BBR Partners's National Grid position peaked at $223K in Q2 2021.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.