David Shaw’s NatWest NWG Stock Holding History

David Shaw’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	–	Sell	-138,912	Closed	-$398K	–	5420
2022 Q2	$398K	Hold	138,912	–	–	﹤0.01%	4227
2022 Q1	$424K	Buy	138,912 +15,015	+12%	+$101K	﹤0.01%	4467
2021 Q4	$407K	Sell	123,897 -36,661	-23%	-$238K	﹤0.01%	4518
2021 Q3	$524K	Buy	160,558 +139,183	+651%	+$866K	﹤0.01%	4062
2021 Q2	$65K	Hold	21,375	–	–	﹤0.01%	4606
2021 Q1	$62K	Sell	21,375 -221	-1%	-$1.14K	﹤0.01%	3955
2020 Q4	$53K	Buy	+21,596	New	+$86.3K	﹤0.01%	3845

Other funds holding NWG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 41.93% 1-Year Est. Return

David Shaw's NWG Position: Q3 2022 in Review

David Shaw sold out of NatWest (NWG) in Q3 2022, closing a stake of 138,912 shares — an estimated $398K sold.

David Shaw first reported a position in NWG in Q4 2020 and held it in 7 quarters. The position peaked at $524K in Q3 2021. 149 funds tracked by Wall St. Rank hold NWG as of Q3 2022.

David Shaw reported no remaining NatWest position as of Q3 2022 after selling out during the quarter.
David Shaw sold 138,912 NatWest shares in Q3 2022, an estimated $398K.
David Shaw first reported a position in NatWest in Q4 2020 and held it in 7 quarters.
David Shaw's NatWest position peaked at $524K in Q3 2021.
149 funds tracked by Wall St. Rank held NatWest as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.