CNB Bank’s NatWest NWG Stock Holding History

CNB Bank’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
2018 Q1	–	Sell	-46	Closed	-$1K	–	342
2017 Q4	$1K	Buy	+46	New	+$368	﹤0.01%	368

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CNB Bank's NWG Position: Q1 2018 in Review

CNB Bank sold out of NatWest (NWG) in Q1 2018, closing a stake of 46 shares — an estimated $1K sold.

CNB Bank first reported a position in NWG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 132 funds tracked by Wall St. Rank hold NWG as of Q1 2018.

CNB Bank reported no remaining NatWest position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 46 NatWest shares in Q1 2018, an estimated $1K.
CNB Bank first reported a position in NatWest in Q4 2017 and held it in 1 quarter.
CNB Bank's NatWest position peaked at $1K in Q4 2017.
132 funds tracked by Wall St. Rank held NatWest as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.