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Cutler Group’s NatWest NWG Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-84
Closed – – 6161
2021
Q2 		$0 Buy
+84
New +$508 ﹤0.01% 6140
2020
Q4 		– Sell
-279
Closed – – 5296
2020
Q3 		$0 Hold
279
– – ﹤0.01% 5084
2020
Q2 		$0 Buy
+279
New +$867 ﹤0.01% 4718
2019
Q4 		– Sell
-9,584
Closed -$60K – 4414
2019
Q3 		$52K Buy
+9,584
New +$53.2K ﹤0.01% 1514
2019
Q1 		– Sell
-1,950
Closed -$13.7K – 4536
2018
Q4 		$11K Sell
1,950
-194
-9% -$1.24K ﹤0.01% 2481
2018
Q3 		$15K Buy
+2,144
New +$15.2K ﹤0.01% 2422
2018
Q2 		– Sell
-13,731
Closed -$110K – 4659
2018
Q1 		$109K Buy
13,731
+13,650
+16,852% +$115K 0.01% 1122
2017
Q4 		$0 Buy
+81
New +$647 ﹤0.01% 5599
2017
Q3 		– Sell
-34,519
Closed -$250K – 6445
2017
Q2 		$242K Sell
34,519
-6,454
-16% -$45.1K 0.01% 1140
2017
Q1 		$267K Sell
40,973
-163,243
-80% -$1.03M 0.01% 1004
2016
Q4 		$1.22M Buy
204,216
+20,545
+11% +$110K 0.04% 341
2016
Q3 		$921K Buy
183,671
+123,393
+205% +$659K 0.04% 364
2016
Q2 		$305K Buy
60,278
+57,012
+1,746% +$400K 0.02% 852
2016
Q1 		$22K Buy
3,266
+2,415
+284% +$18.3K ﹤0.01% 3174
2015
Q4 		$8K Buy
+851
New +$8.66K ﹤0.01% 4412

Other funds holding NWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cutler Group's NWG Position: Q3 2021 in Review

Cutler Group sold out of NatWest (NWG) in Q3 2021, closing a stake of 84 shares.

Cutler Group first reported a position in NWG in Q4 2015 and held it in 15 quarters. The position peaked at $1.22M in Q4 2016. 110 funds tracked by Wall St. Rank hold NWG as of Q3 2021.

  • Cutler Group reported no remaining NatWest position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 84 NatWest shares in Q3 2021.
  • Cutler Group first reported a position in NatWest in Q4 2015 and held it in 15 quarters.
  • Cutler Group's NatWest position peaked at $1.22M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held NatWest as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.