ExodusPoint Capital Management’s NatWest NWG Stock Holding History

ExodusPoint Capital Management’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
2023 Q3	–	Sell	-48,601	Closed	-$297K	–	2006
2023 Q2	$297K	Buy	+48,601	New	+$319K	﹤0.01%	1543
2023 Q1	–	Sell	-57,426	Closed	-$371K	–	2022
2022 Q4	$371K	Buy	+57,426	New	+$336K	0.01%	1287
2022 Q3	–	Sell	-104,414	Closed	-$613K	–	2167
2022 Q2	$613K	Buy	+104,414	New	+$626K	0.01%	1280
2020 Q3	–	Sell	-9,286	Closed	-$30K	–	2089
2020 Q2	$30K	Sell	9,286 -19,943	-68%	-$62K	﹤0.01%	1699
2020 Q1	$86K	Buy	29,229 +6,285	+27%	+$33.1K	﹤0.01%	905
2019 Q4	$159K	Buy	+22,944	New	+$144K	﹤0.01%	1379
2019 Q3	–	Sell	-9,999	Closed	-$61K	–	1545
2019 Q2	$61K	Buy	+9,999	New	+$65.5K	﹤0.01%	1048

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ExodusPoint Capital Management's NWG Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of NatWest (NWG) in Q3 2023, closing a stake of 48,601 shares — an estimated $297K sold.

ExodusPoint Capital Management first reported a position in NWG in Q2 2019 and held it in 7 quarters. The position peaked at $613K in Q2 2022. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

ExodusPoint Capital Management reported no remaining NatWest position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 48,601 NatWest shares in Q3 2023, an estimated $297K.
ExodusPoint Capital Management first reported a position in NatWest in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's NatWest position peaked at $613K in Q2 2022.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.