HSBC Holdings’s NatWest NWG Stock Holding History

HSBC Holdings’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
2021 Q1	–	Sell	-79,319	Closed	-$387K	–	3012
2020 Q4	$387K	Sell	79,319 -17,694	-18%	-$70.7K	﹤0.01%	2376
2020 Q3	$281K	Sell	97,013 -29,097	-23%	-$90.2K	﹤0.01%	2292
2020 Q2	$414K	Sell	126,110 -18,682	-13%	-$58.1K	﹤0.01%	1946
2020 Q1	$424K	Sell	144,792 -6,041	-4%	-$31.8K	﹤0.01%	1865
2019 Q4	$1.05M	Sell	150,833 -3,258	-2%	-$20.4K	﹤0.01%	1820
2019 Q3	$846K	Sell	154,091 -4,122	-3%	-$22.9K	﹤0.01%	2033
2019 Q2	$968K	Sell	158,213 -14,383	-8%	-$94.2K	﹤0.01%	1796
2019 Q1	$1.21M	Buy	172,596 +38,705	+29%	+$272K	﹤0.01%	1737
2018 Q4	$806K	Sell	133,891 -41,957	-24%	-$269K	﹤0.01%	1901
2018 Q3	$1.24M	Buy	175,848 +79,193	+82%	+$560K	﹤0.01%	1654
2018 Q2	$708K	Buy	+96,655	New	+$778K	﹤0.01%	1923
2015 Q1	–	Sell	-69,691	Closed	-$909K	–	2105
2014 Q4	$909K	Buy	+69,691	New	+$892K	﹤0.01%	1355

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's NWG Position: Q1 2021 in Review

HSBC Holdings sold out of NatWest (NWG) in Q1 2021, closing a stake of 79,319 shares — an estimated $387K sold.

HSBC Holdings first reported a position in NWG in Q4 2014 and held it in 12 quarters. The position peaked at $1.24M in Q3 2018. 105 funds tracked by Wall St. Rank hold NWG as of Q1 2021.

HSBC Holdings reported no remaining NatWest position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 79,319 NatWest shares in Q1 2021, an estimated $387K.
HSBC Holdings first reported a position in NatWest in Q4 2014 and held it in 12 quarters.
HSBC Holdings's NatWest position peaked at $1.24M in Q3 2018.
105 funds tracked by Wall St. Rank held NatWest as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.