Manchester Capital Management’s National Grid NGG Stock Holding History

Manchester Capital 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
2021 Q3	–	Sell	-140	Closed	-$8K	–	1099
2021 Q2	$8K	Buy	+140	New	+$7.96K	﹤0.01%	519
2015 Q1	–	Sell	-963	Closed	-$66K	–	754
2014 Q4	$66K	Sell	963 -359	-27%	-$25K	0.01%	652
2014 Q3	$92K	Sell	1,322 -692	-34%	-$49.2K	0.01%	594
2014 Q2	$145K	Buy	+2,014	New	+$139K	0.02%	460

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manchester Capital Management's NGG Position: Q3 2021 in Review

Manchester Capital Management sold out of National Grid (NGG) in Q3 2021, closing a stake of 140 shares — an estimated $8K sold.

Manchester Capital Management first reported a position in NGG in Q2 2014 and held it in 4 quarters. The position peaked at $145K in Q2 2014. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

Manchester Capital Management reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
Manchester Capital Management sold 140 National Grid shares in Q3 2021, an estimated $8K.
Manchester Capital Management first reported a position in National Grid in Q2 2014 and held it in 4 quarters.
Manchester Capital Management's National Grid position peaked at $145K in Q2 2014.
341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.