Centiva Capital’s NatWest NWG Stock Holding History

Centiva Capital’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
2024 Q1	–	Sell	-18,844	Closed	-$106K	–	2091
2023 Q4	$106K	Buy	+18,844	New	+$100K	﹤0.01%	1575

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Centiva Capital's NWG Position: Q1 2024 in Review

Centiva Capital sold out of NatWest (NWG) in Q1 2024, closing a stake of 18,844 shares — an estimated $106K sold.

Centiva Capital first reported a position in NWG in Q4 2023 and held it in 1 quarter. The position peaked at $106K in Q4 2023. 210 funds tracked by Wall St. Rank hold NWG as of Q1 2024.

Centiva Capital reported no remaining NatWest position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 18,844 NatWest shares in Q1 2024, an estimated $106K.
Centiva Capital first reported a position in NatWest in Q4 2023 and held it in 1 quarter.
Centiva Capital's NatWest position peaked at $106K in Q4 2023.
210 funds tracked by Wall St. Rank held NatWest as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.