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	-13,568	Closed	-$38.1K	–	1319
2022 Q4	$38.1K	Buy	+13,568	New	+$79.5K	﹤0.01%	1233
2022 Q3	–	Sell	-17,222	Closed	-$101K	–	1273
2022 Q2	$101K	Buy	+17,222	New	+$103K	﹤0.01%	992

Other funds holding NWG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 13,568 shares — an estimated $38.1K sold.

Pathstone Family Office first reported a position in NWG in Q2 2022 and held it in 2 quarters. The position peaked at $101K in Q2 2022. 171 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 13,568 NatWest shares in Q1 2023, an estimated $38.1K.
Pathstone Family Office first reported a position in NatWest in Q2 2022 and held it in 2 quarters.
Pathstone Family Office's NatWest position peaked at $101K in Q2 2022.
171 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.