Davenport & Co’s NatWest NWG Stock Holding History

Davenport & Co’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 Q2	$642K	Sell	36,413 -3,930	-10%	-$63.2K	﹤0.01%	917
2026 Q1	$601K	Sell	40,343 -2,766	-6%	-$46K	﹤0.01%	867
2025 Q4	$754K	Buy	43,109 +1,671	+4%	+$26.5K	﹤0.01%	783
2025 Q3	$586K	Buy	41,438 +16	+0%	+$226	﹤0.01%	842
2025 Q2	$586K	Sell	41,422 -510	-1%	-$6.74K	﹤0.01%	836
2025 Q1	$500K	Buy	41,932 +3,398	+9%	+$38.1K	﹤0.01%	839
2024 Q4	$392K	Buy	38,534 +329	+0.9%	+$3.26K	﹤0.01%	914
2024 Q3	$358K	Buy	38,205 +3,031	+9%	+$27K	﹤0.01%	921
2024 Q2	$282K	Buy	35,174 +10,589	+43%	+$82.2K	﹤0.01%	970
2024 Q1	$167K	Buy	24,585 +411	+2%	+$2.44K	﹤0.01%	1078
2023 Q4	$136K	Hold	24,174	–	–	﹤0.01%	1035
2023 Q3	$141K	Buy	+24,174	New	+$146K	﹤0.01%	1018

Other funds holding NWG

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $289M AUM