Icon Wealth Partners’s NatWest NWG Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-5,208	Closed	-$37K	–	576
2019 Q1	$37K	Buy	+5,208	New	+$36.5K	0.01%	420
2018 Q3	–	Sell	-7,423	Closed	-$54K	–	584
2018 Q2	$54K	Buy	+7,423	New	+$59.7K	0.02%	365
2018 Q1	–	Sell	-7,537	Closed	-$62K	–	583
2017 Q4	$62K	Buy	+7,537	New	+$60.2K	0.03%	360

Other funds holding NWG

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

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

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

PPA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Icon Wealth Partners's NWG Position: Q2 2019 in Review

Icon Wealth Partners sold out of NatWest (NWG) in Q2 2019, closing a stake of 5,208 shares — an estimated $37K sold.

Icon Wealth Partners first reported a position in NWG in Q4 2017 and held it in 3 quarters. The position peaked at $62K in Q4 2017. 119 funds tracked by Wall St. Rank hold NWG as of Q2 2019.

Icon Wealth Partners reported no remaining NatWest position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 5,208 NatWest shares in Q2 2019, an estimated $37K.
Icon Wealth Partners first reported a position in NatWest in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's NatWest position peaked at $62K in Q4 2017.
119 funds tracked by Wall St. Rank held NatWest as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.