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Cambridge Trust’s National Grid NGG Stock Holding History

Cambridge Trust’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
2024
Q1 		$47K Sell
731
-97
-12% -$6.14K ﹤0.01% 431
2023
Q4 		$53K Buy
828
+97
+13% +$5.79K ﹤0.01% 412
2023
Q3 		$41.8K Hold
731
– – ﹤0.01% 434
2023
Q2 		$46.4K Hold
731
– – ﹤0.01% 437
2023
Q1 		$46.8K Hold
731
– – ﹤0.01% 446
2022
Q4 		$42K Sell
731
-417
-36% -$22.3K ﹤0.01% 471
2022
Q3 		$55K Sell
1,148
-157
-12% -$9.45K ﹤0.01% 442
2022
Q2 		$78K Sell
1,305
-39
-3% -$2.58K ﹤0.01% 425
2022
Q1 		$93K Sell
1,344
-16
-1% -$1.06K ﹤0.01% 438
2021
Q4 		$89K Buy
+1,360
New +$79.8K ﹤0.01% 434
2020
Q1 		– Sell
-6,001
Closed -$333K – 260
2019
Q4 		$333K Sell
6,001
-580
-9% -$29.8K 0.02% 214
2019
Q3 		$315K Sell
6,581
-656
-9% -$30.3K 0.02% 211
2019
Q2 		$340K Sell
7,237
-1,390
-16% -$65.2K 0.02% 202
2019
Q1 		$426K Sell
8,627
-59,604
-87% -$2.89M 0.03% 181
2018
Q4 		$2.9M Sell
68,231
-15,789
-19% -$738K 0.2% 87
2018
Q3 		$3.85M Sell
84,020
-1,813
-2% -$86.3K 0.22% 85
2018
Q2 		$4.24M Buy
85,833
+1,290
+2% +$65.1K 0.26% 82
2018
Q1 		$4.22M Buy
84,543
+7,641
+10% +$373K 0.27% 84
2017
Q4 		$4M Sell
76,902
-41,981
-35% -$2.24M 0.25% 85
2017
Q3 		$6.59M Buy
118,883
+5,548
+5% +$310K 0.44% 67
2017
Q2 		$6.3M Buy
113,335
+7,065
+7% +$432K 0.43% 69
2017
Q1 		$6.51M Buy
106,270
+65,465
+160% +$3.78M 0.43% 68
2016
Q4 		$2.3M Sell
40,805
-1,021
-2% -$60.5K 0.16% 99
2016
Q3 		$2.87M Buy
+41,826
New +$2.89M 0.21% 95

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Trust's NGG Position: Q1 2024 in Review

Cambridge Trust reduced its National Grid (NGG) stake by 12% in Q1 2024, selling an estimated $6.14K and leaving 731 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Cambridge Trust first reported a position in NGG in Q3 2016 and has held it in 24 quarters since. The position peaked at $6.59M in Q3 2017. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Cambridge Trust held 731 shares of National Grid worth $47K as of Q1 2024.
  • Cambridge Trust sold 97 National Grid shares in Q1 2024, an estimated $6.14K.
  • National Grid made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #431 holding.
  • Cambridge Trust first reported a position in National Grid in Q3 2016 and has held it in 24 quarters since.
  • Cambridge Trust's National Grid position peaked at $6.59M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.