Field & Main Bank’s National Grid NGG Stock Holding History

Field & Main Bank’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 Q3	–	Sell	-55	Closed	-$3K	–	312
2022 Q2	$3K	Buy	+55	New	+$3.64K	﹤0.01%	306

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Field & Main Bank's NGG Position: Q3 2022 in Review

Field & Main Bank sold out of National Grid (NGG) in Q3 2022, closing a stake of 55 shares — an estimated $3K sold.

Field & Main Bank first reported a position in NGG in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Field & Main Bank reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 55 National Grid shares in Q3 2022, an estimated $3K.
Field & Main Bank first reported a position in National Grid in Q2 2022 and held it in 1 quarter.
Field & Main Bank's National Grid position peaked at $3K in Q2 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.