Campbell & Co Investment Adviser’s NatWest NWG Stock Holding History

Campbell & Co Investment Adviser’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
2026 Q2	$1.87M	Sell	106,088 -163,457	-61%	-$2.63M	0.1%	341
2026 Q1	$4.02M	Buy	269,545 +153,054	+131%	+$2.54M	0.23%	112
2025 Q4	$2.04M	Sell	116,491 -22,908	-16%	-$363K	0.1%	325
2025 Q3	$1.97M	Sell	139,399 -18,217	-12%	-$257K	0.15%	190
2025 Q2	$2.23M	Buy	+157,616	New	+$2.08M	0.14%	220
2025 Q1	–	Sell	-31,624	Closed	-$322K	–	1237
2024 Q4	$322K	Buy	+31,624	New	+$313K	0.02%	828
2022 Q3	–	Sell	-25,140	Closed	-$148K	–	859
2022 Q2	$148K	Sell	25,140 -11,910	-32%	-$71.4K	0.04%	627
2022 Q1	$227K	Buy	+37,050	New	+$250K	0.06%	581

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Campbell & Co Investment Adviser's NWG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its NatWest (NWG) stake by 61% in Q2 2026, selling an estimated $2.63M and leaving 106,088 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #341.

Campbell & Co Investment Adviser first reported a position in NWG in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.02M in Q1 2026. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Campbell & Co Investment Adviser held 106,088 shares of NatWest worth $1.87M as of Q2 2026.
Campbell & Co Investment Adviser sold 163,457 NatWest shares in Q2 2026, an estimated $2.63M.
NatWest made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #341 holding.
Campbell & Co Investment Adviser first reported a position in NatWest in Q1 2022 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's NatWest position peaked at $4.02M in Q1 2026.
424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.