Dynamic Advisor Solutions’s National Grid NGG Stock Holding History

Dynamic Advisor Solutions’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,416	Closed	-$678K	–	763
2021 Q4	$678K	Sell	10,416 -7,840	-43%	-$460K	0.05%	355
2021 Q3	$963K	Sell	18,256 -7,462	-29%	-$428K	0.07%	293
2021 Q2	$1.45M	Buy	+25,718	New	+$1.46M	0.12%	208
2016 Q4	–	Sell	-3,085	Closed	-$212K	–	229
2016 Q3	$212K	Buy	3,085 +33	+1%	+$2.28K	0.08%	214
2016 Q2	$219K	Sell	3,052 -145	-5%	-$10K	0.09%	193
2016 Q1	$220K	Sell	3,197 -198	-6%	-$13.2K	0.09%	190
2015 Q4	$228K	Buy	3,395 +217	+7%	+$14.7K	0.09%	196
2015 Q3	$213K	Buy	+3,178	New	+$204K	0.11%	166
2015 Q2	–	Sell	-51,216	Closed	-$3.19M	–	179
2015 Q1	$3.19M	Sell	51,216 -155	-0.3%	-$10.2K	1.6%	12
2014 Q4	$3.5M	Buy	51,371 +6,681	+15%	+$464K	1.88%	9
2014 Q3	$3.1M	Buy	44,690 +4,328	+11%	+$308K	1.69%	12
2014 Q2	$2.9M	Buy	40,362 +10,932	+37%	+$757K	1.74%	7
2014 Q1	$1.95M	Buy	29,430 +2,834	+11%	+$183K	1.33%	9
2013 Q4	$1.68M	Buy	+26,596	New	+$1.59M	1.24%	16

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return