Capital Wealth Planning’s NatWest NWG Stock Holding History

Capital Wealth Planning’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	-91,076	Closed	-$557K	–	150
2023 Q2	$557K	Sell	91,076 -2,846	-3%	-$18.7K	0.01%	86
2023 Q1	$620K	Buy	93,922 +74,743	+390%	+$528K	0.01%	69
2022 Q4	$124K	Buy	+19,179	New	+$112K	﹤0.01%	101

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

Capital Wealth Planning's NWG Position: Q3 2023 in Review

Capital Wealth Planning sold out of NatWest (NWG) in Q3 2023, closing a stake of 91,076 shares — an estimated $557K sold.

Capital Wealth Planning first reported a position in NWG in Q4 2022 and held it in 3 quarters. The position peaked at $620K in Q1 2023. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

Capital Wealth Planning reported no remaining NatWest position as of Q3 2023 after selling out during the quarter.
Capital Wealth Planning sold 91,076 NatWest shares in Q3 2023, an estimated $557K.
Capital Wealth Planning first reported a position in NatWest in Q4 2022 and held it in 3 quarters.
Capital Wealth Planning's NatWest position peaked at $620K in Q1 2023.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.