Geode Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,347
| Closed | -$482K | – | 5008 |
|
|
2021
Q4 | $482K | Buy |
73,347
+1,035
| +1% | +$6.72K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $474K | Buy |
72,312
+1,801
| +3% | +$11.2K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $428K | Buy |
70,511
+2,624
| +4% | +$15.9K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $392K | Sell |
67,887
-1,801
| -3% | -$9.31K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $339K | Buy |
69,688
+680
| +1% | +$2.72K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $199K | Sell |
69,008
-6,090
| -8% | -$18.9K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $246K | Buy |
75,098
+33,730
| +82% | +$105K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $120K | Buy |
41,368
+4,381
| +12% | +$23.1K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $255K | Sell |
36,987
-28,995
| -44% | -$182K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $361K | Buy |
65,982
+4,425
| +7% | +$24.6K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $375K | Sell |
61,557
-13,919
| -18% | -$91.1K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $529K | Buy |
75,476
+21,772
| +41% | +$153K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $322K | Sell |
53,704
-22,587
| -30% | -$145K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $535K | Buy |
76,291
+8,723
| +13% | +$61.7K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $493K | Sell |
67,568
-1,555
| -2% | -$12.5K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $549K | Buy |
69,123
+39,366
| +132% | +$331K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $244K | Sell |
29,757
-16,710
| -36% | -$134K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $364K | Buy |
46,467
+17,166
| +59% | +$125K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $206K | Buy |
29,301
+209
| +0.7% | +$1.46K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $190K | Buy |
29,092
+8,606
| +42% | +$54.1K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $122K | Buy |
20,486
+901
| +5% | +$4.84K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $98K | Sell |
19,585
-4,903
| -20% | -$26.2K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $123K | Sell |
24,488
-9,916
| -29% | -$69.5K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $236 | Buy |
34,404
+23,799
| +224% | +$180K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $101K | Sell |
10,605
-45,257
| -81% | -$461K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $573K | Buy |
55,862
+23,058
| +70% | +$259K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $391K | Buy |
32,804
+15,315
| +88% | +$178K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $189K | Sell |
17,489
-7,201
| -29% | -$87.2K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $321K | Buy |
24,690
+4,274
| +21% | +$54.7K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $262K | Buy |
20,416
+6,201
| +44% | +$77.1K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $172K | Buy |
14,215
+2,477
| +21% | +$29.1K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $131K | Buy |
11,738
+529
| +5% | +$6.34K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $136K | Buy |
+11,209
| New | +$134K | ﹤0.01% | 3532 |
|
Other funds holding NWG
PPA
Geode Capital Management's NWG Position: Q1 2022 in Review
Geode Capital Management sold out of NatWest (NWG) in Q1 2022, closing a stake of 73,347 shares — an estimated $482K sold.
Geode Capital Management first reported a position in NWG in Q4 2013 and held it in 33 quarters. The position peaked at $573K in Q3 2015. 144 funds tracked by Wall St. Rank hold NWG as of Q1 2022.
- Geode Capital Management reported no remaining NatWest position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 73,347 NatWest shares in Q1 2022, an estimated $482K.
- Geode Capital Management first reported a position in NatWest in Q4 2013 and held it in 33 quarters.
- Geode Capital Management's NatWest position peaked at $573K in Q3 2015.
- 144 funds tracked by Wall St. Rank held NatWest as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.