First County Bank’s National Grid NGG Stock Holding History

First County 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
2026 Q3	$433K	Sell	5,706 -1,536	-21%	-$123K	0.2%	109
2026 Q2	$600K	Sell	7,242 -315	-4%	-$26.8K	0.28%	89
2026 Q1	$639K	Sell	7,557 -1,031	-12%	-$88.8K	0.34%	86
2025 Q4	$664K	Sell	8,588 -2,629	-23%	-$198K	0.35%	81
2025 Q3	$804K	Sell	11,217 -1,722	-13%	-$121K	0.41%	72
2025 Q2	$949K	Sell	12,939 -2,846	-18%	-$196K	0.51%	63
2025 Q1	$992K	Sell	15,785 -706	-4%	-$41.5K	0.55%	59
2024 Q4	$939K	Sell	16,491 -1,880	-10%	-$113K	0.52%	60
2024 Q3	$1.21M	Sell	18,371 -4,343	-19%	-$266K	0.6%	51
2024 Q2	$1.22M	Sell	22,714 -2,824	-11%	-$170K	0.63%	47
2024 Q1	$1.64M	Sell	25,538 -749	-3%	-$47.4K	0.8%	38
2023 Q4	$1.68M	Sell	26,287 -1,406	-5%	-$83.9K	0.82%	38
2023 Q3	$1.58M	Sell	27,693 -8,648	-24%	-$523K	0.82%	36
2023 Q2	$2.31M	Sell	36,341 -971	-3%	-$63.7K	1.12%	26
2023 Q1	$2.39M	Buy	37,312 +3,590	+11%	+$215K	1.17%	25
2022 Q4	$1.92M	Buy	+33,722	New	+$1.8M	0.92%	32

Other funds holding NGG

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

First County Bank's NGG Position: Q3 2026 in Review

First County Bank reduced its National Grid (NGG) stake by 21% in Q3 2026, selling an estimated $123K and leaving 5,706 shares worth $433K. The position accounts for 0.2% of the portfolio, ranked #109.

First County Bank first reported a position in NGG in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.39M in Q1 2023. 170 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

First County Bank held 5,706 shares of National Grid worth $433K as of Q3 2026.
First County Bank sold 1,536 National Grid shares in Q3 2026, an estimated $123K.
National Grid made up 0.2% of First County Bank's portfolio in Q3 2026, its #109 holding.
First County Bank first reported a position in National Grid in Q4 2022 and has held it in 16 quarters since.
First County Bank's National Grid position peaked at $2.39M in Q1 2023.
170 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.