Gemmer Asset Management’s NatWest NWG Stock Holding History

Gemmer Asset Management’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
2020 Q3	–	Sell	-544	Closed	-$2K	–	1384
2020 Q2	$2K	Buy	+544	New	+$1.69K	﹤0.01%	1187
2020 Q1	–	Sell	-391	Closed	-$3K	–	1374
2019 Q4	$3K	Hold	391	–	–	﹤0.01%	1155
2019 Q3	$2K	Buy	+391	New	+$2.17K	﹤0.01%	1259
2018 Q3	–	Sell	-169	Closed	-$1K	–	1437
2018 Q2	$1K	Buy	169 +38	+29%	+$306	﹤0.01%	1358
2018 Q1	$1K	Buy	+131	New	+$1.1K	﹤0.01%	1376

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

OSAM

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

Gemmer Asset Management's NWG Position: Q3 2020 in Review

Gemmer Asset Management sold out of NatWest (NWG) in Q3 2020, closing a stake of 544 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in NWG in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 96 funds tracked by Wall St. Rank hold NWG as of Q3 2020.

Gemmer Asset Management reported no remaining NatWest position as of Q3 2020 after selling out during the quarter.
Gemmer Asset Management sold 544 NatWest shares in Q3 2020, an estimated $2K.
Gemmer Asset Management first reported a position in NatWest in Q1 2018 and held it in 5 quarters.
Gemmer Asset Management's NatWest position peaked at $3K in Q4 2019.
96 funds tracked by Wall St. Rank held NatWest as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.