FineMark National Bank & Trust
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FineMark National Bank & Trust’s National Grid NGG Stock Holding History

FineMark National Bank & Trust’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
2020
Q2 		– Sell
-6,672
Closed -$344K – 380
2020
Q1 		$344K Sell
6,672
-185
-3% -$10.2K 0.02% 261
2019
Q4 		$380K Sell
6,857
-99
-1% -$5.09K 0.02% 278
2019
Q3 		$333K Buy
+6,956
New +$322K 0.02% 288
2017
Q1 		– Sell
-5,351
Closed -$307K – 778
2016
Q4 		$307K Buy
5,351
+26
+0.5% +$1.54K 0.02% 277
2016
Q3 		$366K Buy
5,325
+724
+16% +$50.1K 0.04% 249
2016
Q2 		$330K Sell
4,601
-94
-2% -$6.5K 0.04% 255
2016
Q1 		$323K Buy
4,695
+428
+10% +$28.6K 0.04% 251
2015
Q4 		$291K Buy
4,267
+146
+4% +$9.89K 0.03% 263
2015
Q3 		$277K Sell
4,121
-111
-3% -$7.11K 0.04% 282
2015
Q2 		$272K Sell
4,232
-572
-12% -$37.4K 0.04% 292
2015
Q1 		$300K Buy
4,804
+721
+18% +$47.5K 0.04% 281
2014
Q4 		$279K Buy
4,083
+468
+13% +$32.5K 0.04% 289
2014
Q3 		$251K Buy
3,615
+715
+25% +$50.8K 0.04% 300
2014
Q2 		$208K Buy
2,900
+384
+15% +$26.6K 0.04% 326
2014
Q1 		$166K Buy
2,516
+274
+12% +$17.6K 0.03% 348
2013
Q4 		$141K Sell
2,242
-144
-6% -$8.63K 0.03% 365
2013
Q3 		$136K Sell
2,386
-39
-2% -$2.2K 0.03% 371
2013
Q2 		$133K Buy
+2,425
New +$142K 0.04% 337

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Parametric Portfolio Associates
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FineMark National Bank & Trust's NGG Position: Q2 2020 in Review

FineMark National Bank & Trust sold out of National Grid (NGG) in Q2 2020, closing a stake of 6,672 shares — an estimated $344K sold.

FineMark National Bank & Trust first reported a position in NGG in Q2 2013 and held it in 18 quarters. The position peaked at $380K in Q4 2019. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

  • FineMark National Bank & Trust reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
  • FineMark National Bank & Trust sold 6,672 National Grid shares in Q2 2020, an estimated $344K.
  • FineMark National Bank & Trust first reported a position in National Grid in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's National Grid position peaked at $380K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.