Bourgeon Capital Management’s NatWest NWG Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-128	Closed	-$721	–	283
2023 Q4	$721	Buy	128 +63	+97%	+$335	﹤0.01%	347
2023 Q3	$379	Buy	+65	New	+$393	﹤0.01%	348

Other funds holding NWG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TRSOTSOK

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

CCM

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

Bourgeon Capital Management's NWG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of NatWest (NWG) in Q1 2024, closing a stake of 128 shares — an estimated $721 sold.

Bourgeon Capital Management first reported a position in NWG in Q3 2023 and held it in 2 quarters. The position peaked at $721 in Q4 2023. 209 funds tracked by Wall St. Rank hold NWG as of Q1 2024.

Bourgeon Capital Management reported no remaining NatWest position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 128 NatWest shares in Q1 2024, an estimated $721.
Bourgeon Capital Management first reported a position in NatWest in Q3 2023 and held it in 2 quarters.
Bourgeon Capital Management's NatWest position peaked at $721 in Q4 2023.
209 funds tracked by Wall St. Rank held NatWest as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.