Cable Hill Partners’s NatWest NWG Stock Holding History

Cable Hill 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 Q4	–	Sell	-11,354	Closed	-$66.2K	–	192
2023 Q3	$66.2K	Buy	+11,354	New	+$68.6K	0.01%	202
2023 Q2	–	Sell	-29,256	Closed	-$200K	–	201
2023 Q1	$200K	Buy	+29,256	New	+$207K	0.03%	198
2022 Q2	–	Sell	-10,069	Closed	-$62K	–	164
2022 Q1	$62K	Buy	+10,069	New	+$67.9K	0.04%	132
2017 Q4	–	Sell	-410	Closed	-$3K	–	992
2017 Q3	$3K	Buy	+410	New	+$2.97K	﹤0.01%	881

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

Cable Hill Partners's NWG Position: Q4 2023 in Review

Cable Hill Partners sold out of NatWest (NWG) in Q4 2023, closing a stake of 11,354 shares — an estimated $66.2K sold.

Cable Hill Partners first reported a position in NWG in Q3 2017 and held it in 4 quarters. The position peaked at $200K in Q1 2023. 189 funds tracked by Wall St. Rank hold NWG as of Q4 2023.

Cable Hill Partners reported no remaining NatWest position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 11,354 NatWest shares in Q4 2023, an estimated $66.2K.
Cable Hill Partners first reported a position in NatWest in Q3 2017 and held it in 4 quarters.
Cable Hill Partners's NatWest position peaked at $200K in Q1 2023.
189 funds tracked by Wall St. Rank held NatWest as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.