Pathstone Family Office’s NatWest NWG Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-27,136	Closed	-$126K	–	1415
2022 Q4	$126K	Buy	27,136 +14,056	+107%	+$82.3K	﹤0.01%	1424
2022 Q3	$65K	Sell	13,080 -4,142	-24%	-$25.5K	﹤0.01%	1435
2022 Q2	$101K	Buy	+17,222	New	+$103K	﹤0.01%	992

Other funds holding NWG

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pathstone Family Office's NWG Position: Q1 2023 in Review

Pathstone Family Office sold out of NatWest (NWG) in Q1 2023, closing a stake of 27,136 shares — an estimated $126K sold.

Pathstone Family Office first reported a position in NWG in Q2 2022 and held it in 3 quarters. The position peaked at $126K in Q4 2022. 170 funds tracked by Wall St. Rank hold NWG as of Q1 2023.

Pathstone Family Office reported no remaining NatWest position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 27,136 NatWest shares in Q1 2023, an estimated $126K.
Pathstone Family Office first reported a position in NatWest in Q2 2022 and held it in 3 quarters.
Pathstone Family Office's NatWest position peaked at $126K in Q4 2022.
170 funds tracked by Wall St. Rank held NatWest as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.