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Glass Jacobson Investment Advisors’s NatWest NWG Stock Holding History

Glass Jacobson Investment Advisors’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
2023
Q4 		– Sell
-213
Closed -$1.24K – 783
2023
Q3 		$1.24K Buy
213
+38
+22% +$230 ﹤0.01% 680
2023
Q2 		$1.07K Buy
+175
New +$1.15K ﹤0.01% 695
2022
Q4 		$1.13K Buy
+175
New +$1.02K ﹤0.01% 722

Other funds holding NWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Glass Jacobson Investment Advisors's NWG Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of NatWest (NWG) in Q4 2023, closing a stake of 213 shares — an estimated $1.24K sold.

Glass Jacobson Investment Advisors first reported a position in NWG in Q4 2022 and held it in 3 quarters. The position peaked at $1.24K in Q3 2023. 190 funds tracked by Wall St. Rank hold NWG as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining NatWest position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 213 NatWest shares in Q4 2023, an estimated $1.24K.
  • Glass Jacobson Investment Advisors first reported a position in NatWest in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's NatWest position peaked at $1.24K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held NatWest as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.