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Caprock Group’s NatWest NWG Stock Holding History

Caprock Group’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 		$2.47M Sell
140,159
-2,803
-2% -$45.1K 0.05% 333
2026
Q1 		$2.22M Sell
142,962
-6,603
-4% -$110K 0.05% 310
2025
Q4 		$2.62M Buy
149,565
+5,318
+4% +$84.3K 0.06% 299
2025
Q3 		$2.05M Buy
+144,247
New +$2.04M 0.05% 336
2025
Q1 		$1.6M Buy
130,240
+5,137
+4% +$57.6K 0.05% 351
2024
Q4 		$1.27M Buy
125,103
+6,821
+6% +$67.5K 0.04% 366
2024
Q3 		$1.11M Buy
118,282
+9,999
+9% +$89K 0.04% 372
2024
Q2 		$870K Buy
+108,283
New +$841K 0.04% 404
2023
Q4 		– Sell
-15,066
Closed -$87.8K – 713
2023
Q3 		$87.8K Sell
15,066
-8,734
-37% -$52.8K 0.01% 642
2023
Q2 		$146K Buy
23,800
+4,623
+24% +$30.4K 0.01% 630
2023
Q1 		$131K Sell
19,177
-321
-2% -$2.27K 0.01% 615
2022
Q4 		$126K Sell
19,498
-2,635
-12% -$15.4K 0.01% 528
2022
Q3 		$110K Sell
22,133
-3,050
-12% -$18.8K 0.01% 541
2022
Q2 		$148K Buy
25,183
+4,542
+22% +$27.2K 0.01% 521
2022
Q1 		$126K Buy
20,641
+1,915
+10% +$12.9K 0.01% 584
2021
Q4 		$123K Buy
18,726
+9,162
+96% +$59.5K 0.01% 563
2021
Q3 		$63K Sell
9,564
-1,975
-17% -$12.3K 0.01% 531
2021
Q2 		$70K Sell
11,539
-1,053
-8% -$6.37K 0.01% 518
2021
Q1 		$73K Buy
12,592
+460
+4% +$2.38K 0.01% 486
2020
Q4 		$59K Buy
12,132
+1,604
+15% +$6.41K 0.01% 477
2020
Q3 		$30K Sell
10,528
-2,127
-17% -$6.59K ﹤0.01% 406
2020
Q2 		$42K Buy
+12,655
New +$39.3K 0.01% 417

Other funds holding NWG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's NWG Position: Q2 2026 in Review

Caprock Group reduced its NatWest (NWG) stake by 2% in Q2 2026, selling an estimated $45.1K and leaving 140,159 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #333.

Caprock Group first reported a position in NWG in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.62M in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Caprock Group held 140,159 shares of NatWest worth $2.47M as of Q2 2026.
  • Caprock Group sold 2,803 NatWest shares in Q2 2026, an estimated $45.1K.
  • NatWest made up 0.05% of Caprock Group's portfolio in Q2 2026, its #333 holding.
  • Caprock Group first reported a position in NatWest in Q2 2020 and has held it in 22 quarters since.
  • Caprock Group's NatWest position peaked at $2.62M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.