EI
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Ellevest Inc’s NatWest NWG Stock Holding History

Ellevest Inc’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 		$465K Sell
26,348
-2,318
-8% -$37.3K 0.05% 272
2026
Q1 		$427K Sell
28,666
-8,111
-22% -$135K 0.06% 266
2025
Q4 		$644K Sell
36,777
-4,474
-11% -$70.9K 0.09% 160
2025
Q3 		$584K Buy
41,251
+1,492
+4% +$21.1K 0.08% 192
2025
Q2 		$563K Sell
39,759
-1,958
-5% -$25.9K 0.09% 173
2025
Q1 		$497K Sell
41,717
-2,214
-5% -$24.8K 0.03% 193
2024
Q4 		$447K Buy
43,931
+10,361
+31% +$103K 0.03% 221
2024
Q3 		$314K Buy
33,570
+4,286
+15% +$38.1K 0.02% 313
2024
Q2 		$235K Buy
29,284
+4,041
+16% +$31.4K 0.01% 355
2024
Q1 		$172K Buy
25,243
+11,826
+88% +$70.2K 0.01% 384
2023
Q4 		$75.5K Sell
13,417
-12,912
-49% -$68.6K 0.01% 381
2023
Q3 		$153K Buy
26,329
+5,979
+29% +$36.1K 0.01% 334
2023
Q2 		$125K Sell
20,350
-19,829
-49% -$130K 0.01% 343
2023
Q1 		$265K Buy
40,179
+4,527
+13% +$32K 0.02% 268
2022
Q4 		$230K Buy
35,652
+12,437
+54% +$72.9K 0.02% 272
2022
Q3 		$116K Sell
23,215
-7,927
-25% -$48.8K 0.01% 386
2022
Q2 		$183K Buy
31,142
+4,985
+19% +$29.9K 0.02% 295
2022
Q1 		$160K Buy
26,157
+9,032
+53% +$60.9K 0.01% 343
2021
Q4 		$113K Buy
17,125
+16,958
+10,154% +$110K 0.01% 368
2021
Q3 		$1K Sell
167
-464
-74% -$2.89K ﹤0.01% 1291
2021
Q2 		$4K Buy
631
+428
+211% +$2.59K ﹤0.01% 940
2021
Q1 		$1K Buy
+203
New +$1.05K ﹤0.01% 1180
2020
Q4 		– Sell
-147
Closed – – 1304
2020
Q3 		$0 Sell
147
-2,223
-94% -$6.89K ﹤0.01% 1262
2020
Q2 		$8K Buy
2,370
+1,661
+234% +$5.16K ﹤0.01% 658
2020
Q1 		$2K Buy
709
+695
+4,964% +$3.66K ﹤0.01% 783
2019
Q4 		$0 Buy
14
+13
+1,300% +$81 ﹤0.01% 1027
2019
Q3 		$0 Buy
+1
New +$6 ﹤0.01% 569

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

Ellevest Inc's NWG Position: Q2 2026 in Review

Ellevest Inc reduced its NatWest (NWG) stake by 8.1% in Q2 2026, selling an estimated $37.3K and leaving 26,348 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #272.

Ellevest Inc first reported a position in NWG in Q3 2019 and has held it in 27 quarters since. The position peaked at $644K in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Ellevest Inc held 26,348 shares of NatWest worth $465K as of Q2 2026.
  • Ellevest Inc sold 2,318 NatWest shares in Q2 2026, an estimated $37.3K.
  • NatWest made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #272 holding.
  • Ellevest Inc first reported a position in NatWest in Q3 2019 and has held it in 27 quarters since.
  • Ellevest Inc's NatWest position peaked at $644K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.