Marshall Wace North America’s NatWest NWG Stock Holding History

Marshall Wace North America’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 Q3	$4.43M	Buy	+675,404	New	+$4.2M	0.02%	544
2020 Q1	–	Sell	-259,109	Closed	-$1.8M	–	1489
2019 Q4	$1.8M	Sell	259,109 -182,493	-41%	-$1.14M	0.01%	602
2019 Q3	$2.43M	Buy	441,602 +51,305	+13%	+$285K	0.01%	512
2019 Q2	$2.39M	Buy	+390,297	New	+$2.56M	0.01%	523
2018 Q4	–	Sell	-248,519	Closed	-$1.75M	–	1588
2018 Q3	$1.75M	Sell	248,519 -168,315	-40%	-$1.19M	0.01%	509
2018 Q2	$3.05M	Buy	416,834 +168,176	+68%	+$1.35M	0.02%	649
2018 Q1	$1.98M	Buy	+248,658	New	+$2.09M	0.01%	810

Other funds holding NWG

PPA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marshall Wace North America's NWG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in NatWest (NWG) in Q3 2021: 675,404 shares worth $4.43M. The stake represents 0.02% of the portfolio and ranks #544 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NWG as recently as Q4 2019.

Marshall Wace North America first reported a position in NWG in Q1 2018 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold NWG as of Q3 2021.

Marshall Wace North America held 675,404 shares of NatWest worth $4.43M as of Q3 2021.
NatWest was a new Marshall Wace North America position in Q3 2021.
NatWest made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #544 holding.
Marshall Wace North America first reported a position in NatWest in Q1 2018 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held NatWest as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.