Capricorn Fund Managers’s NatWest NWG Stock Holding History

Capricorn Fund Managers’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
2022 Q2	–	Sell	-358,972	Closed	-$2.2M	–	113
2022 Q1	$2.2M	Buy	+358,972	New	+$2.42M	0.54%	56

Other funds holding NWG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capricorn Fund Managers's NWG Position: Q2 2022 in Review

Capricorn Fund Managers sold out of NatWest (NWG) in Q2 2022, closing a stake of 358,972 shares — an estimated $2.2M sold.

Capricorn Fund Managers first reported a position in NWG in Q1 2022 and held it in 1 quarter. The position peaked at $2.2M in Q1 2022. 154 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

Capricorn Fund Managers reported no remaining NatWest position as of Q2 2022 after selling out during the quarter.
Capricorn Fund Managers sold 358,972 NatWest shares in Q2 2022, an estimated $2.2M.
Capricorn Fund Managers first reported a position in NatWest in Q1 2022 and held it in 1 quarter.
Capricorn Fund Managers's NatWest position peaked at $2.2M in Q1 2022.
154 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Capricorn Fund Managers's 13F filing for Q2 2022, filed 10 Aug 2022.