CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NatWest NWG Stock Holding History

CAPTRUST Financial Advisors’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 		$17.9M Buy
1,013,954
+721,315
+246% +$11.6M 0.03% 426
2026
Q1 		$4.36M Buy
292,639
+89,155
+44% +$1.48M 0.01% 831
2025
Q4 		$3.56M Buy
203,484
+173,702
+583% +$2.75M 0.01% 803
2025
Q3 		$421K Buy
29,782
+3,610
+14% +$50.9K ﹤0.01% 1933
2025
Q2 		$370K Sell
26,172
-10
-0% -$132 ﹤0.01% 1921
2025
Q1 		$312K Buy
+26,182
New +$293K ﹤0.01% 1916
2024
Q4 		– Sell
-19,662
Closed -$184K – 2368
2024
Q3 		$184K Buy
19,662
+3,854
+24% +$34.3K ﹤0.01% 2146
2024
Q2 		$127K Buy
+15,808
New +$123K ﹤0.01% 2095
2024
Q1 		– Sell
-27,257
Closed -$153K – 2481
2023
Q4 		$153K Buy
27,257
+542
+2% +$2.88K ﹤0.01% 2459
2023
Q3 		$156K Buy
26,715
+13,721
+106% +$82.9K ﹤0.01% 2356
2023
Q2 		$79.5K Sell
12,994
-2,016
-13% -$13.2K ﹤0.01% 2404
2023
Q1 		$99.1K Buy
+15,010
New +$106K ﹤0.01% 2161
2022
Q3 		– Sell
-3,310
Closed -$19K – 3360
2022
Q2 		$19K Buy
3,310
+550
+20% +$3.3K ﹤0.01% 3408
2022
Q1 		$17K Buy
2,760
+1,917
+227% +$12.9K ﹤0.01% 3493
2021
Q4 		$6K Buy
843
+259
+44% +$1.68K ﹤0.01% 3996
2021
Q3 		$4K Hold
584
– – ﹤0.01% 4046
2021
Q2 		$4K Buy
584
+33
+6% +$199 ﹤0.01% 3953
2021
Q1 		$3K Buy
+551
New +$2.85K ﹤0.01% 3928

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

CAPTRUST Financial Advisors's NWG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NatWest (NWG) stake by 246% in Q2 2026, buying an estimated $11.6M and bringing the position to 1,013,954 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #426.

CAPTRUST Financial Advisors first reported a position in NWG in Q1 2021 and has held it in 18 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,013,954 shares of NatWest worth $17.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 721,315 NatWest shares in Q2 2026, an estimated $11.6M.
  • NatWest made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #426 holding.
  • CAPTRUST Financial Advisors first reported a position in NatWest in Q1 2021 and has held it in 18 quarters since.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.