CoreFirst Bank & Trust’s National Grid NGG Stock Holding History

CoreFirst Bank & Trust’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-109	Closed	-$8K	–	425
2022 Q1	$8K	Sell	109 -187	-63%	-$12.4K	0.01%	357
2021 Q4	$19K	Sell	296 -5	-2%	-$293	0.01%	343
2021 Q3	$16K	Hold	301	–	–	0.01%	363
2021 Q2	$17K	Hold	301	–	–	0.01%	368
2021 Q1	$16K	Hold	301	–	–	0.01%	360
2020 Q4	$16K	Buy	+301	New	+$16K	0.01%	326

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreFirst Bank & Trust's NGG Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of National Grid (NGG) in Q2 2022, closing a stake of 109 shares — an estimated $8K sold.

CoreFirst Bank & Trust first reported a position in NGG in Q4 2020 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

CoreFirst Bank & Trust reported no remaining National Grid position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 109 National Grid shares in Q2 2022, an estimated $8K.
CoreFirst Bank & Trust first reported a position in National Grid in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's National Grid position peaked at $19K in Q4 2021.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.