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Covenant Partners’s NatWest NWG Stock Holding History

Covenant 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
2026
Q1 		– Sell
-32,160
Closed -$563K – 90
2025
Q4 		$563K Hold
32,160
– – 0.16% 63
2025
Q3 		$455K Hold
32,160
– – 0.13% 77
2025
Q2 		$455K Hold
32,160
– – 0.14% 77
2025
Q1 		$383K Hold
32,160
– – 0.12% 84
2024
Q4 		$327K Buy
32,160
+659
+2% +$6.52K 0.1% 104
2024
Q3 		$295K Hold
31,501
– – 0.09% 135
2024
Q2 		$253K Buy
31,501
+1
+0% +$8 0.08% 151
2024
Q1 		$214K Buy
+31,500
New +$187K 0.06% 178

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covenant Partners's NWG Position: Q1 2026 in Review

Covenant Partners sold out of NatWest (NWG) in Q1 2026, closing a stake of 32,160 shares — an estimated $563K sold.

Covenant Partners first reported a position in NWG in Q1 2024 and held it in 8 quarters. The position peaked at $563K in Q4 2025. 410 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

  • Covenant Partners reported no remaining NatWest position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 32,160 NatWest shares in Q1 2026, an estimated $563K.
  • Covenant Partners first reported a position in NatWest in Q1 2024 and held it in 8 quarters.
  • Covenant Partners's NatWest position peaked at $563K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.