Bollard Group’s NatWest NWG Stock Holding History

Bollard Group’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
2023 Q4	–	Sell	-148	Closed	-$1K	–	320
2023 Q3	$1K	Buy	148 +3	+2%	+$18	﹤0.01%	345
2023 Q2	$1K	Buy	+145	New	+$953	﹤0.01%	629

Other funds holding NWG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bollard Group's NWG Position: Q4 2023 in Review

Bollard Group sold out of NatWest (NWG) in Q4 2023, closing a stake of 148 shares — an estimated $1K sold.

Bollard Group first reported a position in NWG in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 189 funds tracked by Wall St. Rank hold NWG as of Q4 2023.

Bollard Group reported no remaining NatWest position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 148 NatWest shares in Q4 2023, an estimated $1K.
Bollard Group first reported a position in NatWest in Q2 2023 and held it in 2 quarters.
Bollard Group's NatWest position peaked at $1K in Q3 2023.
189 funds tracked by Wall St. Rank held NatWest as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.