Capital Bank & Trust’s National Grid NGG Stock Holding History

Capital Bank & 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
2019 Q3	–	Sell	-77,763	Closed	-$3.63M	–	828
2019 Q2	$3.63M	Sell	77,763 -904	-1%	-$42.4K	0.04%	164
2019 Q1	$3.91M	Buy	78,667 +6,439	+9%	+$312K	0.05%	155
2018 Q4	$3.06M	Buy	72,228 +40,420	+127%	+$1.89M	0.04%	155
2018 Q3	$1.46M	Buy	31,808 +2,209	+7%	+$105K	0.02%	177
2018 Q2	$1.46M	Sell	29,599 -68,708	-70%	-$3.47M	0.02%	173
2018 Q1	$4.91M	Buy	98,307 +12,409	+14%	+$605K	0.07%	139
2017 Q4	$4.47M	Sell	85,898 -35,158	-29%	-$1.88M	0.06%	142
2017 Q3	$6.71M	Buy	121,056 +5,356	+5%	+$299K	0.09%	134
2017 Q2	$6.43M	Buy	+115,700	New	+$7.07M	0.08%	137

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return