Natixis Advisors’s NatWest NWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171M | Sell |
12,053,397
-376,262
| -3% | -$5.32M | 0.27% | 74 |
|
2025
Q1 | $148M | Buy |
12,429,659
+1,311,476
| +12% | +$15.6M | 0.27% | 80 |
|
2024
Q4 | $113M | Buy |
11,118,183
+408,239
| +4% | +$4.15M | 0.21% | 102 |
|
2024
Q3 | $100M | Buy |
10,709,944
+1,031,057
| +11% | +$9.65M | 0.2% | 113 |
|
2024
Q2 | $77.7M | Buy |
9,678,887
+2,139,290
| +28% | +$17.2M | 0.17% | 131 |
|
2024
Q1 | $51.3M | Buy |
7,539,597
+581,869
| +8% | +$3.96M | 0.12% | 188 |
|
2023
Q4 | $39.2M | Buy |
6,957,728
+480,534
| +7% | +$2.71M | 0.1% | 213 |
|
2023
Q3 | $37.8M | Buy |
6,477,194
+1,156,216
| +22% | +$6.74M | 0.12% | 201 |
|
2023
Q2 | $32.6M | Buy |
5,320,978
+557,534
| +12% | +$3.41M | 0.1% | 216 |
|
2023
Q1 | $31.4M | Buy |
4,763,444
+253,884
| +6% | +$1.68M | 0.11% | 213 |
|
2022
Q4 | $29.1M | Buy |
4,509,560
+2,160,512
| +92% | +$14M | 0.11% | 223 |
|
2022
Q3 | $11.7M | Buy |
2,349,048
+262,192
| +13% | +$1.31M | 0.05% | 391 |
|
2022
Q2 | $11.4M | Buy |
2,086,856
+2,042,667
| +4,623% | +$11.1M | 0.05% | 411 |
|
2022
Q1 | $251K | Buy |
44,189
+5,469
| +14% | +$31.1K | ﹤0.01% | 1398 |
|
2021
Q4 | $237K | Buy |
+38,720
| New | +$237K | ﹤0.01% | 1338 |
|
2020
Q3 | – | Sell |
-94,832
| Closed | -$289K | – | 1162 |
|
2020
Q2 | $289K | Sell |
94,832
-40,235
| -30% | -$123K | ﹤0.01% | 1129 |
|
2020
Q1 | $367K | Buy |
+135,067
| New | +$367K | ﹤0.01% | 1093 |
|
2015
Q3 | – | Sell |
-66,610
| Closed | -$738K | – | 1025 |
|
2015
Q2 | $738K | Buy |
66,610
+6,220
| +10% | +$68.9K | 0.01% | 837 |
|
2015
Q1 | $610K | Sell |
60,390
-2,776
| -4% | -$28K | 0.01% | 881 |
|
2014
Q4 | $765K | Buy |
63,166
+4,213
| +7% | +$51K | 0.01% | 849 |
|
2014
Q3 | $703K | Buy |
58,953
+4,950
| +9% | +$59K | 0.01% | 860 |
|
2014
Q2 | $610K | Buy |
54,003
+28,116
| +109% | +$318K | 0.01% | 952 |
|
2014
Q1 | $269K | Sell |
25,887
-4,719
| -15% | -$49K | ﹤0.01% | 1112 |
|
2013
Q4 | $347K | Buy |
+30,606
| New | +$347K | 0.01% | 980 |
|