BerganKDV Wealth Management’s National Grid NGG Stock Holding History

BerganKDV 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
2019 Q1	–	Sell	-525	Closed	-$22K	–	747
2018 Q4	$22K	Sell	525 -33,207	-98%	-$1.55M	0.01%	390
2018 Q3	$1.55M	Buy	33,732 +2,218	+7%	+$106K	0.33%	57
2018 Q2	$1.56M	Buy	31,514 +516	+2%	+$26.1K	0.35%	56
2018 Q1	$1.55M	Buy	30,998 +4,984	+19%	+$243K	0.42%	48
2017 Q4	$1.35M	Buy	26,014 +118	+0.5%	+$6.29K	0.32%	60
2017 Q3	$1.44M	Buy	25,896 +7	+0%	+$391	0.36%	52
2017 Q2	$1.44M	Buy	25,889 +1,375	+6%	+$84K	0.41%	45
2017 Q1	$1.5M	Buy	24,514 +4,298	+21%	+$248K	0.45%	42
2016 Q4	$1.14M	Sell	20,216 -1,520	-7%	-$90K	0.38%	50
2016 Q3	$1.49M	Sell	21,736 -106	-0.5%	-$7.33K	0.52%	36
2016 Q2	$1.57M	Buy	21,842 +4,178	+24%	+$289K	0.67%	34
2016 Q1	$1.22M	Buy	+17,664	New	+$1.18M	0.73%	37

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return