Great Lakes Advisors’s NatWest NWG Stock Holding History

Great Lakes 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
2024 Q2	–	Sell	-20,817	Closed	-$142K	–	877
2024 Q1	$142K	Sell	20,817 -868	-4%	-$5.15K	﹤0.01%	792
2023 Q4	$122K	Hold	21,685	–	–	﹤0.01%	762
2023 Q3	$126K	Hold	21,685	–	–	﹤0.01%	732
2023 Q2	$133K	Hold	21,685	–	–	﹤0.01%	734
2023 Q1	$143K	Hold	21,685	–	–	﹤0.01%	788
2022 Q4	$140K	Hold	21,685	–	–	0.01%	629
2022 Q3	$108K	Sell	21,685 -3,694	-15%	-$22.7K	﹤0.01%	627
2022 Q2	$149K	Hold	25,379	–	–	﹤0.01%	649
2022 Q1	$155K	Sell	25,379 -1,244	-5%	-$8.39K	﹤0.01%	679
2021 Q4	$175K	Hold	26,623	–	–	﹤0.01%	674
2021 Q3	$175K	Hold	26,623	–	–	﹤0.01%	662
2021 Q2	$162K	Hold	26,623	–	–	﹤0.01%	680
2021 Q1	$154K	Hold	26,623	–	–	﹤0.01%	669
2020 Q4	$130K	Hold	26,623	–	–	﹤0.01%	615
2020 Q3	$77K	Buy	26,623 +5,302	+25%	+$16.4K	﹤0.01%	562
2020 Q2	$70K	Buy	+21,321	New	+$66.3K	﹤0.01%	539

Other funds holding NWG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Great Lakes Advisors's NWG Position: Q2 2024 in Review

Great Lakes Advisors sold out of NatWest (NWG) in Q2 2024, closing a stake of 20,817 shares — an estimated $142K sold.

Great Lakes Advisors first reported a position in NWG in Q2 2020 and held it in 16 quarters. The position peaked at $175K in Q4 2021. 250 funds tracked by Wall St. Rank hold NWG as of Q2 2024.

Great Lakes Advisors reported no remaining NatWest position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 20,817 NatWest shares in Q2 2024, an estimated $142K.
Great Lakes Advisors first reported a position in NatWest in Q2 2020 and held it in 16 quarters.
Great Lakes Advisors's NatWest position peaked at $175K in Q4 2021.
250 funds tracked by Wall St. Rank held NatWest as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.