Northern Trust’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
3,906,898
+307,337
| +9% | +$4.35M | 0.01% | 1042 |
|
|
2025
Q1 | $42.9M | Buy |
3,599,561
+356,483
| +11% | +$4.25M | 0.01% | 1176 |
|
|
2024
Q4 | $33M | Buy |
3,243,078
+1,014,926
| +46% | +$10.3M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $20.9M | Sell |
2,228,152
-492,285
| -18% | -$4.61M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $21.8M | Buy |
2,720,437
+29,316
| +1% | +$235K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $18.3M | Buy |
2,691,121
+35,197
| +1% | +$239K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $15M | Buy |
2,655,924
+559,654
| +27% | +$3.15M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $12.2M | Buy |
2,096,270
+786,680
| +60% | +$4.59M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $8.01M | Sell |
1,309,590
-40,236
| -3% | -$246K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $8.91M | Buy |
1,349,826
+43,453
| +3% | +$287K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $8.44M | Sell |
1,306,373
-177,005
| -12% | -$1.14M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $7.4M | Buy |
1,483,378
+87,348
| +6% | +$436K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $8.19M | Buy |
1,396,030
+54,611
| +4% | +$321K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $8.21M | Buy |
1,341,419
+7,003
| +0.5% | +$42.8K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $8.78M | Buy |
1,334,416
+42,131
| +3% | +$277K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $8.48M | Sell |
1,292,285
-1,016,054
| -44% | -$6.66M | ﹤0.01% | 2402 |
|
|
2021
Q2 | $14M | Sell |
2,308,339
-753,806
| -25% | -$4.58M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $17.7M | Sell |
3,062,145
-61,224
| -2% | -$354K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $15.2M | Buy |
3,123,369
+146,667
| +5% | +$714K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $8.62M | Buy |
2,976,702
+1,893,400
| +175% | +$5.48M | ﹤0.01% | 2194 |
|
|
2020
Q2 | $3.56M | Sell |
1,083,302
-2,017,096
| -65% | -$6.62M | ﹤0.01% | 2728 |
|
|
2020
Q1 | $9.08M | Sell |
3,100,398
-382,192
| -11% | -$1.12M | ﹤0.01% | 1932 |
|
|
2019
Q4 | $24.2M | Buy |
3,482,590
+230,870
| +7% | +$1.6M | 0.01% | 1585 |
|
|
2019
Q3 | $17.9M | Sell |
3,251,720
-267,615
| -8% | -$1.47M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $21.5M | Sell |
3,519,335
-140,356
| -4% | -$859K | 0.01% | 1636 |
|
|
2019
Q1 | $25.7M | Buy |
3,659,691
+250,067
| +7% | +$1.76M | 0.01% | 1472 |
|
|
2018
Q4 | $20.5M | Sell |
3,409,624
-95,789
| -3% | -$577K | 0.01% | 1564 |
|
|
2018
Q3 | $24.7M | Buy |
3,505,413
+352,975
| +11% | +$2.48M | 0.01% | 1625 |
|
|
2018
Q2 | $23.1M | Buy |
3,152,438
+255,429
| +9% | +$1.87M | 0.01% | 1674 |
|
|
2018
Q1 | $23.1M | Sell |
2,897,009
-18,258
| -0.6% | -$146K | 0.01% | 1585 |
|
|
2017
Q4 | $24M | Buy |
2,915,267
+9,676
| +0.3% | +$79.6K | 0.01% | 1575 |
|
|
2017
Q3 | $22.8M | Buy |
2,905,591
+12,477
| +0.4% | +$97.8K | 0.01% | 1615 |
|
|
2017
Q2 | $20.3M | Sell |
2,893,114
-69,109
| -2% | -$486K | 0.01% | 1657 |
|
|
2017
Q1 | $19.4M | Sell |
2,962,223
-19,108
| -0.6% | -$125K | 0.01% | 1652 |
|
|
2016
Q4 | $17.8M | Buy |
2,981,331
+2,433,626
| +444% | +$14.5M | 0.01% | 1685 |
|
|
2016
Q3 | $2.75M | Sell |
547,705
-31,838
| -5% | -$160K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $2.93M | Buy |
579,543
+250,233
| +76% | +$1.27M | ﹤0.01% | 2817 |
|
|
2016
Q1 | $2.26M | Buy |
329,310
+47,788
| +17% | +$328K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $2.69M | Sell |
281,522
-61,940
| -18% | -$592K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $3.53M | Buy |
343,462
+91,815
| +36% | +$943K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $3M | Buy |
251,647
+36,236
| +17% | +$432K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $2.34M | Sell |
215,411
-10,456
| -5% | -$114K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $2.95M | Buy |
225,867
+56,210
| +33% | +$733K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $2.18M | Buy |
169,657
+4,280
| +3% | +$55K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $2.01M | Sell |
165,377
-11,003
| -6% | -$134K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $1.97M | Buy |
176,380
+12,187
| +7% | +$136K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $2M | Buy |
164,193
+6,047
| +4% | +$73.8K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $1.97M | Sell |
158,146
-381,733
| -71% | -$4.76M | ﹤0.01% | 3105 |
|
|
2013
Q2 | $4.89M | Buy |
+539,879
| New | +$4.89M | ﹤0.01% | 2433 |
|