Fairfield, Bush & Co’s NatWest NWG Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-60	Closed	-$338	–	355
2023 Q4	$338	Buy	+60	New	+$319	﹤0.01%	499
2023 Q3	–	Sell	-60	Closed	-$367	–	370
2023 Q2	$367	Buy	+60	New	+$394	﹤0.01%	516
2022 Q3	–	Sell	-60	Closed	–	–	343
2022 Q2	$0	Buy	+60	New	+$360	﹤0.01%	489

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fairfield, Bush & Co's NWG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of NatWest (NWG) in Q1 2024, closing a stake of 60 shares — an estimated $338 sold.

Fairfield, Bush & Co first reported a position in NWG in Q2 2022 and held it in 3 quarters. The position peaked at $367 in Q2 2023. 209 funds tracked by Wall St. Rank hold NWG as of Q1 2024.

Fairfield, Bush & Co reported no remaining NatWest position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 60 NatWest shares in Q1 2024, an estimated $338.
Fairfield, Bush & Co first reported a position in NatWest in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's NatWest position peaked at $367 in Q2 2023.
209 funds tracked by Wall St. Rank held NatWest as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.