Private Capital Group’s NatWest NWG Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Buy	+229	New	+$1.37K	﹤0.01%	1745
2021 Q1	–	Sell	-95	Closed	-$1K	–	2134
2020 Q4	$1K	Sell	95 -55	-37%	-$220	﹤0.01%	1930
2020 Q3	$0	Sell	150 -2,895	-95%	-$8.97K	﹤0.01%	2073
2020 Q2	$10K	Sell	3,045 -285	-9%	-$886	﹤0.01%	1350
2020 Q1	$10K	Buy	3,330 +962	+41%	+$5.06K	﹤0.01%	1277
2019 Q4	$16K	Sell	2,368 -593	-20%	-$3.71K	﹤0.01%	1186
2019 Q3	$16K	Buy	2,961 +1,886	+175%	+$10.5K	﹤0.01%	1288
2019 Q2	$8K	Sell	1,075 -2,169	-67%	-$14.2K	﹤0.01%	1482
2019 Q1	$24K	Buy	3,244 +2,155	+198%	+$15.1K	﹤0.01%	1112
2018 Q4	$7K	Sell	1,089 -300	-22%	-$1.92K	﹤0.01%	1526
2018 Q3	$9K	Buy	1,389 +314	+29%	+$2.22K	﹤0.01%	1503
2018 Q2	$7K	Buy	1,075 +394	+58%	+$3.17K	﹤0.01%	1554
2018 Q1	$5K	Buy	+681	New	+$5.73K	﹤0.01%	1604

Other funds holding NWG

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's NWG Position: Q2 2022 in Review

Private Capital Group opened a new position in NatWest (NWG) in Q2 2022: 229 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1745 among its holdings. This is a return to the name: Private Capital Group previously reported a position in NWG as recently as Q4 2020.

Private Capital Group first reported a position in NWG in Q1 2018 and has held it in 13 quarters since. The position peaked at $24K in Q1 2019. 155 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

Private Capital Group held 229 shares of NatWest worth $1K as of Q2 2022.
NatWest was a new Private Capital Group position in Q2 2022.
NatWest made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1745 holding.
Private Capital Group first reported a position in NatWest in Q1 2018 and has held it in 13 quarters since.
Private Capital Group's NatWest position peaked at $24K in Q1 2019.
155 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.