McKinley Capital Management’s NatWest NWG Stock Holding History

McKinley Capital Management’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
2023 Q2	–	Sell	-111,284	Closed	-$734K	–	165
2023 Q1	$734K	Sell	111,284 -474	-0.4%	-$3.35K	0.1%	139
2022 Q4	$722K	Sell	111,758 -1,228	-1%	-$7.19K	0.1%	144
2022 Q3	$563K	Sell	112,986 -1,184	-1%	-$7.29K	0.08%	150
2022 Q2	$670K	Sell	114,170 -2,341	-2%	-$14K	0.09%	152
2022 Q1	$712K	Buy	+116,511	New	+$786K	0.07%	151

Other funds holding NWG

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RJA

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

McKinley Capital Management's NWG Position: Q2 2023 in Review

McKinley Capital Management sold out of NatWest (NWG) in Q2 2023, closing a stake of 111,284 shares — an estimated $734K sold.

McKinley Capital Management first reported a position in NWG in Q1 2022 and held it in 5 quarters. The position peaked at $734K in Q1 2023. 171 funds tracked by Wall St. Rank hold NWG as of Q2 2023.

McKinley Capital Management reported no remaining NatWest position as of Q2 2023 after selling out during the quarter.
McKinley Capital Management sold 111,284 NatWest shares in Q2 2023, an estimated $734K.
McKinley Capital Management first reported a position in NatWest in Q1 2022 and held it in 5 quarters.
McKinley Capital Management's NatWest position peaked at $734K in Q1 2023.
171 funds tracked by Wall St. Rank held NatWest as of Q2 2023.

Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.