Fieldpoint Private Securities’s NatWest NWG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$18K	Sell	3,106 -1,973	-39%	-$11.8K	0.01%	627
2022 Q1	$31K	Buy	5,079 +933	+23%	+$6.29K	0.01%	714
2021 Q4	$27K	Buy	4,146 +715	+21%	+$4.64K	0.01%	786
2021 Q3	$23K	Hold	3,431	–	–	0.01%	789
2021 Q2	$22K	Hold	3,431	–	–	﹤0.01%	782
2021 Q1	$20K	Sell	3,431 -655	-16%	-$3.39K	﹤0.01%	790
2020 Q4	$20K	Buy	+4,086	New	+$16.3K	﹤0.01%	695

Other funds holding NWG

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Fieldpoint Private Securities's NWG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NatWest (NWG) stake by 39% in Q2 2022, selling an estimated $11.8K and leaving 3,106 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #627.

Fieldpoint Private Securities first reported a position in NWG in Q4 2020 and has held it in 7 quarters since. The position peaked at $31K in Q1 2022. 155 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

Fieldpoint Private Securities held 3,106 shares of NatWest worth $18K as of Q2 2022.
Fieldpoint Private Securities sold 1,973 NatWest shares in Q2 2022, an estimated $11.8K.
NatWest made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #627 holding.
Fieldpoint Private Securities first reported a position in NatWest in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's NatWest position peaked at $31K in Q1 2022.
155 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.