Corient Capital Partners’s NatWest NWG Stock Holding History

Corient Capital Partners’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
2022 Q3	$168K	Buy	30,805 +2,200	+8%	+$13.5K	0.01%	628
2022 Q2	$168K	Sell	28,605 -3,474	-11%	-$20.8K	0.01%	642
2022 Q1	$196K	Sell	32,079 -571	-2%	-$3.85K	0.01%	688
2021 Q4	$215K	Sell	32,650 -920	-3%	-$5.97K	0.01%	635
2021 Q3	$220K	Buy	33,570 +12,491	+59%	+$77.8K	0.02%	607
2021 Q2	$128K	Buy	21,079 +3,221	+18%	+$19.5K	0.01%	652
2021 Q1	$103K	Buy	17,858 +343	+2%	+$1.77K	0.01%	602
2020 Q4	$85K	Buy	17,515 +721	+4%	+$2.88K	0.01%	519
2020 Q3	$49K	Buy	16,794 +4,318	+35%	+$13.4K	0.01%	499
2020 Q2	$41K	Sell	12,476 -7,028	-36%	-$21.9K	0.01%	488
2020 Q1	$57K	Buy	+19,504	New	+$103K	0.01%	388
2019 Q3	–	Sell	-15,414	Closed	-$94K	–	470
2019 Q2	$94K	Buy	+15,414	New	+$101K	0.01%	391

Other funds holding NWG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGH

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's NWG Position: Q3 2022 in Review

Corient Capital Partners increased its NatWest (NWG) stake by 7.7% in Q3 2022, buying an estimated $13.5K and bringing the position to 30,805 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #628.

Corient Capital Partners first reported a position in NWG in Q2 2019 and has held it in 12 quarters since. The position peaked at $220K in Q3 2021. 148 funds tracked by Wall St. Rank hold NWG as of Q3 2022.

Corient Capital Partners held 30,805 shares of NatWest worth $168K as of Q3 2022.
Corient Capital Partners bought 2,200 NatWest shares in Q3 2022, an estimated $13.5K.
NatWest made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #628 holding.
Corient Capital Partners first reported a position in NatWest in Q2 2019 and has held it in 12 quarters since.
Corient Capital Partners's NatWest position peaked at $220K in Q3 2021.
148 funds tracked by Wall St. Rank held NatWest as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.