Narwhal Capital Management’s NatWest NWG Stock Holding History

Narwhal 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
2020 Q2	–	Sell	-109,386	Closed	-$320K	–	143
2020 Q1	$320K	Sell	109,386 -7,080	-6%	-$37.3K	0.07%	105
2019 Q4	$808K	Sell	116,466 -42,643	-27%	-$267K	0.15%	95
2019 Q3	$874K	Sell	159,109 -82,278	-34%	-$457K	0.18%	89
2019 Q2	$1.48M	Buy	241,387 +25,745	+12%	+$169K	0.31%	80
2019 Q1	$1.51M	Sell	215,642 -26,121	-11%	-$183K	0.33%	77
2018 Q4	$1.46M	Sell	241,763 -12,303	-5%	-$78.8K	0.36%	76
2018 Q3	$1.79M	Buy	254,066 +9,007	+4%	+$63.7K	0.39%	78
2018 Q2	$1.79M	Buy	245,059 +16,013	+7%	+$129K	0.42%	77
2018 Q1	$1.82M	Buy	229,046 +3,343	+1%	+$28.1K	0.42%	77
2017 Q4	$1.86M	Buy	225,703 +45,314	+25%	+$362K	0.43%	79
2017 Q3	$1.41M	Buy	180,389 +17,411	+11%	+$126K	0.35%	89
2017 Q2	$1.15M	Buy	162,978 +33,428	+26%	+$234K	0.3%	89
2017 Q1	$847K	Buy	129,550 +43,458	+50%	+$273K	0.24%	98
2016 Q4	$513K	Buy	86,092 +67,846	+372%	+$365K	0.15%	106
2016 Q3	$92K	Buy	18,246 +5,107	+39%	+$27.3K	0.03%	135
2016 Q2	$67K	Buy	+13,139	New	+$92.1K	0.02%	131

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

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

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Narwhal Capital Management's NWG Position: Q2 2020 in Review

Narwhal Capital Management sold out of NatWest (NWG) in Q2 2020, closing a stake of 109,386 shares — an estimated $320K sold.

Narwhal Capital Management first reported a position in NWG in Q2 2016 and held it in 16 quarters. The position peaked at $1.86M in Q4 2017. 110 funds tracked by Wall St. Rank hold NWG as of Q2 2020.

Narwhal Capital Management reported no remaining NatWest position as of Q2 2020 after selling out during the quarter.
Narwhal Capital Management sold 109,386 NatWest shares in Q2 2020, an estimated $320K.
Narwhal Capital Management first reported a position in NatWest in Q2 2016 and held it in 16 quarters.
Narwhal Capital Management's NatWest position peaked at $1.86M in Q4 2017.
110 funds tracked by Wall St. Rank held NatWest as of Q2 2020.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.