Bridgefront Capital’s NatWest NWG Stock Holding History

Bridgefront Capital’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	-11,822	Closed	-$68.9K	–	508
2023 Q3	$68.9K	Hold	11,822	–	–	0.05%	368
2023 Q2	$72.4K	Sell	11,822 -2,093	-15%	-$13.7K	0.04%	425
2023 Q1	$91.8K	Buy	+13,915	New	+$98.2K	0.06%	395
2022 Q3	–	Sell	-14,610	Closed	-$86K	–	416
2022 Q2	$86K	Hold	14,610	–	–	0.1%	272
2022 Q1	$89K	Hold	14,610	–	–	0.11%	241
2021 Q4	$96K	Hold	14,610	–	–	0.09%	273
2021 Q3	$96K	Buy	14,610 +1,134	+8%	+$7.06K	0.1%	274
2021 Q2	$82K	Buy	+13,476	New	+$81.5K	0.03%	562

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

Bridgefront Capital's NWG Position: Q4 2023 in Review

Bridgefront Capital sold out of NatWest (NWG) in Q4 2023, closing a stake of 11,822 shares — an estimated $68.9K sold.

Bridgefront Capital first reported a position in NWG in Q2 2021 and held it in 8 quarters. The position peaked at $96K in Q4 2021. 189 funds tracked by Wall St. Rank hold NWG as of Q4 2023.

Bridgefront Capital reported no remaining NatWest position as of Q4 2023 after selling out during the quarter.
Bridgefront Capital sold 11,822 NatWest shares in Q4 2023, an estimated $68.9K.
Bridgefront Capital first reported a position in NatWest in Q2 2021 and held it in 8 quarters.
Bridgefront Capital's NatWest position peaked at $96K in Q4 2021.
189 funds tracked by Wall St. Rank held NatWest as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.