Compagnie Lombard Odier SCmA’s NatWest NWG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-95,216	Closed	-$547K	–	603
2023 Q3	$547K	Hold	95,216	–	–	0.01%	183
2023 Q2	$547K	Hold	95,216	–	–	0.02%	169
2023 Q1	$547K	Hold	95,216	–	–	0.01%	193
2022 Q4	$547K	Hold	95,216	–	–	0.01%	193
2022 Q3	$547K	Sell	95,216 -1	-0%	-$6	0.02%	207
2022 Q2	$559K	Hold	95,217	–	–	0.01%	194
2022 Q1	$582K	Sell	95,217 -40,807	-30%	-$275K	0.01%	197
2021 Q4	$895K	Hold	136,024	–	–	0.02%	188
2021 Q3	$892K	Hold	136,024	–	–	0.02%	184
2021 Q2	$826K	Hold	136,024	–	–	0.02%	181
2021 Q1	$787K	Hold	136,024	–	–	0.02%	232
2020 Q4	$662K	Hold	136,024	–	–	0.02%	196
2020 Q3	$394K	Hold	136,024	–	–	0.01%	215
2020 Q2	$447K	Buy	+136,024	New	+$423K	0.02%	198

Other funds holding NWG

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NWG Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of NatWest (NWG) in Q4 2023, closing a stake of 95,216 shares — an estimated $547K sold.

Compagnie Lombard Odier SCmA first reported a position in NWG in Q2 2020 and held it in 14 quarters. The position peaked at $895K in Q4 2021. 189 funds tracked by Wall St. Rank hold NWG as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining NatWest position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 95,216 NatWest shares in Q4 2023, an estimated $547K.
Compagnie Lombard Odier SCmA first reported a position in NatWest in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's NatWest position peaked at $895K in Q4 2021.
189 funds tracked by Wall St. Rank held NatWest as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.