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Global Trust Asset Management’s National Grid NGG Stock Holding History

Global Trust Asset Management’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,300
Closed -$14K – 421
2019
Q2 		$14K Buy
+15,300
New +$718K 0.01% 284

Other funds holding NGG

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Trust Asset Management's NGG Position: Q3 2019 in Review

Global Trust Asset Management sold out of National Grid (NGG) in Q3 2019, closing a stake of 15,300 shares — an estimated $14K sold.

Global Trust Asset Management first reported a position in NGG in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

  • Global Trust Asset Management reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 15,300 National Grid shares in Q3 2019, an estimated $14K.
  • Global Trust Asset Management first reported a position in National Grid in Q2 2019 and held it in 1 quarter.
  • Global Trust Asset Management's National Grid position peaked at $14K in Q2 2019.
  • 327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.