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Boston Trust Walden’s National Grid NGG Stock Holding History

Boston Trust Walden’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
-36,750
Closed -$1.94M – 396
2021
Q3 		$1.94M Hold
36,750
– – 0.02% 259
2021
Q2 		$2.08M Sell
36,750
-7,435
-17% -$423K 0.02% 260
2021
Q1 		$2.31M Hold
44,185
– – 0.02% 254
2020
Q4 		$2.31M Buy
44,185
+57
+0.1% +$3.02K 0.02% 258
2020
Q3 		$2.25M Buy
44,128
+4,551
+11% +$229K 0.03% 260
2020
Q2 		$2.13M Hold
39,577
– – 0.03% 263
2020
Q1 		$2.04M Sell
39,577
-5,654
-13% -$312K 0.03% 257
2019
Q4 		$2.51M Hold
45,231
– – 0.03% 258
2019
Q3 		$2.17M Sell
45,231
-45,258
-50% -$2.09M 0.03% 260
2019
Q2 		$4.26M Sell
90,489
-1,453
-2% -$68.2K 0.06% 244
2019
Q1 		$4.54M Buy
91,942
+2,968
+3% +$144K 0.06% 236
2018
Q4 		$3.77M Buy
88,974
+6,230
+8% +$291K 0.06% 238
2018
Q3 		$3.79M Buy
82,744
+1,810
+2% +$86.1K 0.05% 240
2018
Q2 		$4M Hold
80,934
– – 0.06% 234
2018
Q1 		$4.04M Buy
80,934
+226
+0.3% +$11K 0.06% 230
2017
Q4 		$4.2M Buy
80,708
+22,304
+38% +$1.19M 0.06% 232
2017
Q3 		$3.24M Buy
+58,404
New +$3.26M 0.05% 249

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Trust Walden's NGG Position: Q4 2021 in Review

Boston Trust Walden sold out of National Grid (NGG) in Q4 2021, closing a stake of 36,750 shares — an estimated $1.94M sold.

Boston Trust Walden first reported a position in NGG in Q3 2017 and held it in 17 quarters. The position peaked at $4.54M in Q1 2019. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

  • Boston Trust Walden reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
  • Boston Trust Walden sold 36,750 National Grid shares in Q4 2021, an estimated $1.94M.
  • Boston Trust Walden first reported a position in National Grid in Q3 2017 and held it in 17 quarters.
  • Boston Trust Walden's National Grid position peaked at $4.54M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.