FNY Investment Advisers’s NatWest NWG Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-200,000	Closed	-$998K	–	678
2022 Q3	$998K	Buy	+200,000	New	+$1.23M	0.69%	35
2020 Q2	–	Sell	-20,150	Closed	-$59K	–	550
2020 Q1	$59K	Buy	+20,150	New	+$106K	0.04%	215
2019 Q4	–	Sell	-55,212	Closed	-$303K	–	994
2019 Q3	$303K	Buy	+55,212	New	+$307K	0.09%	121
2019 Q1	–	Sell	-58,036	Closed	-$349K	–	878
2018 Q4	$349K	Buy	+58,036	New	+$372K	0.12%	93

Other funds holding NWG

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OSAM

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

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

FNY Investment Advisers's NWG Position: Q4 2022 in Review

FNY Investment Advisers sold out of NatWest (NWG) in Q4 2022, closing a stake of 200,000 shares — an estimated $998K sold.

FNY Investment Advisers first reported a position in NWG in Q4 2018 and held it in 4 quarters. The position peaked at $998K in Q3 2022. 162 funds tracked by Wall St. Rank hold NWG as of Q4 2022.

FNY Investment Advisers reported no remaining NatWest position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 200,000 NatWest shares in Q4 2022, an estimated $998K.
FNY Investment Advisers first reported a position in NatWest in Q4 2018 and held it in 4 quarters.
FNY Investment Advisers's NatWest position peaked at $998K in Q3 2022.
162 funds tracked by Wall St. Rank held NatWest as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.