Parametric Portfolio Associates’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.7M | Buy |
6,322,304
+178,352
| +3% | +$1.09M | 0.02% | 654 |
|
|
2021
Q4 | $40.4M | Buy |
6,143,952
+300,366
| +5% | +$1.98M | 0.02% | 641 |
|
|
2021
Q3 | $38.3M | Buy |
5,843,586
+591,140
| +11% | +$3.88M | 0.02% | 639 |
|
|
2021
Q2 | $31.9M | Buy |
5,252,446
+315,206
| +6% | +$1.91M | 0.02% | 739 |
|
|
2021
Q1 | $28.6M | Buy |
4,937,240
+151,425
| +3% | +$876K | 0.02% | 904 |
|
|
2020
Q4 | $23.3M | Buy |
4,785,815
+415,973
| +10% | +$2.02M | 0.01% | 945 |
|
|
2020
Q3 | $12.7M | Sell |
4,369,842
-2,133,893
| -33% | -$6.18M | 0.01% | 1218 |
|
|
2020
Q2 | $21.4M | Buy |
6,503,735
+2,975,321
| +84% | +$9.77M | 0.02% | 846 |
|
|
2020
Q1 | $10.3M | Buy |
3,528,414
+845,213
| +32% | +$2.48M | 0.01% | 1217 |
|
|
2019
Q4 | $18.6M | Buy |
2,683,201
+308,549
| +13% | +$2.14M | 0.01% | 1031 |
|
|
2019
Q3 | $13M | Sell |
2,374,652
-630,047
| -21% | -$3.46M | 0.01% | 1237 |
|
|
2019
Q2 | $18.4M | Buy |
3,004,699
+59,958
| +2% | +$367K | 0.02% | 992 |
|
|
2019
Q1 | $20.7M | Buy |
2,944,741
+436,852
| +17% | +$3.07M | 0.02% | 882 |
|
|
2018
Q4 | $15.1M | Sell |
2,507,889
-88,619
| -3% | -$533K | 0.02% | 1004 |
|
|
2018
Q3 | $18.3M | Buy |
2,596,508
+167,622
| +7% | +$1.18M | 0.02% | 957 |
|
|
2018
Q2 | $17.8M | Buy |
2,428,886
+212,010
| +10% | +$1.55M | 0.02% | 915 |
|
|
2018
Q1 | $17.7M | Buy |
2,216,876
+280,040
| +14% | +$2.23M | 0.02% | 898 |
|
|
2017
Q4 | $15.9M | Buy |
1,936,836
+151,022
| +8% | +$1.24M | 0.02% | 949 |
|
|
2017
Q3 | $14M | Buy |
1,785,814
+282,292
| +19% | +$2.21M | 0.02% | 988 |
|
|
2017
Q2 | $10.6M | Buy |
1,503,522
+122,107
| +9% | +$859K | 0.01% | 1134 |
|
|
2017
Q1 | $9.03M | Buy |
1,381,415
+297,625
| +27% | +$1.95M | 0.01% | 1231 |
|
|
2016
Q4 | $6.45M | Buy |
1,083,790
+177,762
| +20% | +$1.06M | 0.01% | 1439 |
|
|
2016
Q3 | $4.55M | Buy |
906,028
+84,818
| +10% | +$426K | 0.01% | 1663 |
|
|
2016
Q2 | $4.16M | Buy |
821,210
+131,184
| +19% | +$664K | 0.01% | 1702 |
|
|
2016
Q1 | $4.74M | Buy |
690,026
+237,170
| +52% | +$1.63M | 0.01% | 1620 |
|
|
2015
Q4 | $4.33M | Sell |
452,856
-83,841
| -16% | -$801K | 0.01% | 1506 |
|
|
2015
Q3 | $5.51M | Buy |
536,697
+99,511
| +23% | +$1.02M | 0.01% | 1046 |
|
|
2015
Q2 | $5.21M | Buy |
437,186
+78,767
| +22% | +$939K | 0.01% | 1285 |
|
|
2015
Q1 | $3.9M | Sell |
358,419
-25,851
| -7% | -$281K | 0.01% | 1572 |
|
|
2014
Q4 | $5.01M | Buy |
384,270
+38,076
| +11% | +$497K | 0.01% | 1259 |
|
|
2014
Q3 | $4.45M | Buy |
346,194
+37,846
| +12% | +$486K | 0.01% | 1299 |
|
|
2014
Q2 | $3.75M | Buy |
308,348
+51,786
| +20% | +$630K | 0.01% | 1454 |
|
|
2014
Q1 | $2.87M | Buy |
256,562
+22,266
| +10% | +$249K | 0.01% | 1667 |
|
|
2013
Q4 | $2.86M | Buy |
234,296
+13,248
| +6% | +$162K | 0.01% | 1668 |
|
|
2013
Q3 | $2.76M | Buy |
221,048
+7,136
| +3% | +$89.1K | 0.01% | 1582 |
|
|
2013
Q2 | $1.94M | Buy |
+213,912
| New | +$1.94M | 0.01% | 1843 |
|