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Blue Trust Inc’s NatWest NWG Stock Holding History

Blue Trust Inc’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
2026
Q2 		$877K Sell
49,730
-5,503
-10% -$88.5K 0.01% 324
2026
Q1 		$823K Sell
55,233
-8,861
-14% -$147K 0.01% 330
2025
Q4 		$1.12M Sell
64,094
-4,434
-6% -$70.3K 0.01% 265
2025
Q3 		$970K Buy
68,528
+2,118
+3% +$29.9K 0.01% 310
2025
Q2 		$940K Buy
66,410
+3,882
+6% +$51.3K 0.01% 289
2025
Q1 		$745K Buy
62,528
+17,345
+38% +$194K 0.01% 311
2024
Q4 		$460K Sell
45,183
-18,741
-29% -$185K 0.01% 398
2024
Q3 		$513K Buy
63,924
+33,218
+108% +$296K 0.01% 457
2024
Q2 		$209K Buy
30,706
+11,368
+59% +$88.2K ﹤0.01% 687
2024
Q1 		$131K Buy
19,338
+3,666
+23% +$21.8K ﹤0.01% 632
2023
Q4 		$91K Buy
15,672
+6,141
+64% +$32.6K ﹤0.01% 714
2023
Q3 		$59K Buy
9,531
+6,664
+232% +$40.3K ﹤0.01% 795
2023
Q2 		$19K Sell
2,867
-26,354
-90% -$173K ﹤0.01% 1064
2023
Q1 		$189K Buy
29,221
+10,097
+53% +$71.3K ﹤0.01% 563
2022
Q4 		$96K Buy
19,124
+12,000
+168% +$70.3K ﹤0.01% 684
2022
Q3 		$39K Buy
7,124
+6,031
+552% +$37.1K ﹤0.01% 853
2022
Q2 		$7K Buy
+1,093
New +$6.55K ﹤0.01% 1339

Other funds holding NWG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's NWG Position: Q2 2026 in Review

Blue Trust Inc reduced its NatWest (NWG) stake by 10% in Q2 2026, selling an estimated $88.5K and leaving 49,730 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #324.

Blue Trust Inc first reported a position in NWG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Blue Trust Inc held 49,730 shares of NatWest worth $877K as of Q2 2026.
  • Blue Trust Inc sold 5,503 NatWest shares in Q2 2026, an estimated $88.5K.
  • NatWest made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #324 holding.
  • Blue Trust Inc first reported a position in NatWest in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's NatWest position peaked at $1.12M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.