Comerica Securities’s NatWest NWG Stock Holding History

Comerica Securities’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
2023 Q3	$98.2K	Sell	16,841 -1,363	-7%	-$8.24K	0.01%	446
2023 Q2	$111K	Buy	18,204 +1,049	+6%	+$6.89K	0.01%	469
2023 Q1	$118K	Sell	17,155 -157	-0.9%	-$1.11K	0.01%	467
2022 Q4	$112K	Buy	17,312 +4,932	+40%	+$28.9K	0.01%	582
2022 Q3	$62K	Buy	12,380 +1,732	+16%	+$10.7K	0.01%	425
2022 Q2	$62K	Buy	+10,648	New	+$63.8K	﹤0.01%	459

Other funds holding NWG

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Comerica Securities's NWG Position: Q3 2023 in Review

Comerica Securities reduced its NatWest (NWG) stake by 7.5% in Q3 2023, selling an estimated $8.24K and leaving 16,841 shares worth $98.2K. The position accounts for 0.01% of the portfolio, ranked #446.

Comerica Securities first reported a position in NWG in Q2 2022 and has held it in 6 quarters since. The position peaked at $118K in Q1 2023. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

Comerica Securities held 16,841 shares of NatWest worth $98.2K as of Q3 2023.
Comerica Securities sold 1,363 NatWest shares in Q3 2023, an estimated $8.24K.
NatWest made up 0.01% of Comerica Securities's portfolio in Q3 2023, its #446 holding.
Comerica Securities first reported a position in NatWest in Q2 2022 and has held it in 6 quarters since.
Comerica Securities's NatWest position peaked at $118K in Q1 2023.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.