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Glassman Wealth Services’s NatWest NWG Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-2,293
Closed -$12.9K – 1272
2023
Q4 		$12.9K Buy
2,293
+257
+13% +$1.36K ﹤0.01% 811
2023
Q3 		$11.9K Sell
2,036
-231
-10% -$1.4K ﹤0.01% 805
2023
Q2 		$13.9K Sell
2,267
-67
-3% -$440 ﹤0.01% 723
2023
Q1 		$15.4K Buy
2,334
+381
+20% +$2.69K ﹤0.01% 697
2022
Q4 		$12.6K Sell
1,953
-701
-26% -$4.11K ﹤0.01% 770
2022
Q3 		$13K Sell
2,654
-424
-14% -$2.61K ﹤0.01% 729
2022
Q2 		$18K Buy
3,078
+72
+2% +$431 ﹤0.01% 662
2022
Q1 		$18K Buy
3,006
+611
+26% +$4.12K ﹤0.01% 680
2021
Q4 		$16K Buy
2,395
+953
+66% +$6.19K ﹤0.01% 673
2021
Q3 		$9K Buy
1,442
+65
+5% +$405 ﹤0.01% 798
2021
Q2 		$8K Buy
1,377
+236
+21% +$1.43K ﹤0.01% 808
2021
Q1 		$7K Sell
1,141
-86
-7% -$445 ﹤0.01% 802
2020
Q4 		$6K Buy
1,227
+189
+18% +$755 ﹤0.01% 836
2020
Q3 		$3K Buy
1,038
+705
+212% +$2.19K ﹤0.01% 913
2020
Q2 		$1K Buy
333
+228
+217% +$709 ﹤0.01% 1073
2020
Q1 		$0 Buy
105
+73
+228% +$384 ﹤0.01% 1420
2019
Q4 		$0 Buy
+32
New +$200 ﹤0.01% 1386

Other funds holding NWG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Glassman Wealth Services's NWG Position: Q1 2024 in Review

Glassman Wealth Services sold out of NatWest (NWG) in Q1 2024, closing a stake of 2,293 shares — an estimated $12.9K sold.

Glassman Wealth Services first reported a position in NWG in Q4 2019 and held it in 17 quarters. The position peaked at $18K in Q2 2022. 209 funds tracked by Wall St. Rank hold NWG as of Q1 2024.

  • Glassman Wealth Services reported no remaining NatWest position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,293 NatWest shares in Q1 2024, an estimated $12.9K.
  • Glassman Wealth Services first reported a position in NatWest in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's NatWest position peaked at $18K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held NatWest as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.