Blue Trust Inc’s National Grid NGG Stock Holding History

Blue Trust Inc’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
2026 Q1	$674K	Sell	7,962 -344	-4%	-$29.6K	0.01%	390
2025 Q4	$642K	Sell	8,306 -576	-6%	-$43.3K	0.01%	404
2025 Q3	$636K	Buy	8,882 +458	+5%	+$32.1K	0.01%	412
2025 Q2	$618K	Buy	8,424 +5,032	+148%	+$346K	0.01%	385
2025 Q1	$213K	Buy	3,392 +715	+27%	+$42K	﹤0.01%	681
2024 Q4	$152K	Sell	2,677 -2,700	-50%	-$162K	﹤0.01%	754
2024 Q3	$288K	Buy	5,377 +4,249	+377%	+$260K	﹤0.01%	697
2024 Q2	$72.5K	Buy	1,128 +1,000	+781%	+$60.3K	﹤0.01%	1100
2024 Q1	$8.26K	Sell	128 -1,189	-90%	-$75.2K	﹤0.01%	1496
2023 Q4	$75K	Buy	1,317 +89	+7%	+$5.31K	﹤0.01%	799
2023 Q3	$78K	Buy	1,228 +375	+44%	+$22.7K	﹤0.01%	702
2023 Q2	$55K	Sell	853 -2,091	-71%	-$137K	﹤0.01%	669
2023 Q1	$167K	Buy	2,944 +1,362	+86%	+$81.6K	﹤0.01%	602
2022 Q4	$76K	Buy	1,582 +1,169	+283%	+$62.5K	﹤0.01%	757
2022 Q3	$25K	Buy	413 +157	+61%	+$9.45K	﹤0.01%	1005
2022 Q2	$18K	Buy	+256	New	+$16.9K	﹤0.01%	992

Other funds holding NGG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return