BSW Wealth Partners’s NatWest NWG Stock Holding History

BSW Wealth Partners’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 Q3	–	Sell	-11,764	Closed	-$72K	–	273
2023 Q2	$72K	Sell	11,764 -413	-3%	-$2.71K	0.02%	272
2023 Q1	$80.4K	Buy	12,177 +619	+5%	+$4.37K	0.02%	308
2022 Q4	$75K	Sell	11,558 -2,676	-19%	-$15.7K	0.02%	300
2022 Q3	$71K	Buy	+14,234	New	+$87.6K	0.02%	263

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

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

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

TAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CGH

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

BSW Wealth Partners's NWG Position: Q3 2023 in Review

BSW Wealth Partners sold out of NatWest (NWG) in Q3 2023, closing a stake of 11,764 shares — an estimated $72K sold.

BSW Wealth Partners first reported a position in NWG in Q3 2022 and held it in 4 quarters. The position peaked at $80.4K in Q1 2023. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

BSW Wealth Partners reported no remaining NatWest position as of Q3 2023 after selling out during the quarter.
BSW Wealth Partners sold 11,764 NatWest shares in Q3 2023, an estimated $72K.
BSW Wealth Partners first reported a position in NatWest in Q3 2022 and held it in 4 quarters.
BSW Wealth Partners's NatWest position peaked at $80.4K in Q1 2023.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.