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Dorsey & Whitney Trust’s NatWest NWG Stock Holding History

Dorsey & Whitney Trust’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 		$1.08M Buy
61,304
+641
+1% +$10.3K 0.05% 288
2026
Q1 		$904K Buy
60,663
+141
+0.2% +$2.34K 0.05% 319
2025
Q4 		$1.06M Buy
60,522
+2,899
+5% +$46K 0.06% 269
2025
Q3 		$815K Buy
57,623
+17
+0% +$240 0.04% 319
2025
Q2 		$815K Sell
57,606
-943
-2% -$12.5K 0.04% 314
2025
Q1 		$698K Buy
58,549
+850
+1% +$9.53K 0.04% 331
2024
Q4 		$587K Buy
57,699
+644
+1% +$6.37K 0.03% 368
2024
Q3 		$534K Buy
57,055
+301
+0.5% +$2.68K 0.03% 385
2024
Q2 		$456K Buy
56,754
+156
+0.3% +$1.21K 0.03% 374
2024
Q1 		$385K Buy
56,598
+301
+0.5% +$1.79K 0.03% 403
2023
Q4 		$317K Buy
56,297
+5,668
+11% +$30.1K 0.02% 441
2023
Q3 		$295K Buy
50,629
+895
+2% +$5.41K 0.03% 426
2023
Q2 		$304K Sell
49,734
-1,618
-3% -$10.6K 0.03% 434
2023
Q1 		$339K Buy
51,352
+1,307
+3% +$9.23K 0.03% 399
2022
Q4 		$323K Buy
50,045
+2,074
+4% +$12.1K 0.03% 396
2022
Q3 		$239K Sell
47,971
-305
-0.6% -$1.88K 0.02% 463
2022
Q2 		$284K Buy
48,276
+602
+1% +$3.61K 0.03% 412
2022
Q1 		$292K Buy
47,674
+85
+0.2% +$573 0.03% 429
2021
Q4 		$313K Buy
47,589
+41
+0.1% +$266 0.03% 398
2021
Q3 		$312K Hold
47,548
– – 0.03% 390
2021
Q2 		$289K Sell
47,548
-59
-0.1% -$357 0.03% 405
2021
Q1 		$275K Sell
47,607
-95
-0.2% -$491 0.03% 409
2020
Q4 		$232K Buy
47,702
+213
+0.4% +$851 0.03% 411
2020
Q3 		$137K Buy
47,489
+513
+1% +$1.59K 0.02% 413
2020
Q2 		$154K Sell
46,976
-5,346
-10% -$16.6K 0.02% 405
2020
Q1 		$154K Buy
+52,322
New +$275K 0.03% 362
2019
Q3 		– Sell
-13,450
Closed -$82K – 441
2019
Q2 		$82K Buy
+13,450
New +$88.1K 0.01% 397

Other funds holding NWG

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dorsey & Whitney Trust's NWG Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its NatWest (NWG) stake by 1.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 61,304 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #288.

Dorsey & Whitney Trust first reported a position in NWG in Q2 2019 and has held it in 27 quarters since. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Dorsey & Whitney Trust held 61,304 shares of NatWest worth $1.08M as of Q2 2026.
  • Dorsey & Whitney Trust bought 641 NatWest shares in Q2 2026, an estimated $10.3K.
  • NatWest made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #288 holding.
  • Dorsey & Whitney Trust first reported a position in NatWest in Q2 2019 and has held it in 27 quarters since.
  • 424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.