Provenance Wealth Advisors’s NatWest NWG Stock Holding History

Provenance Wealth Advisors’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
2026 Q2	$3.63K	Hold	206	–	–	﹤0.01%	410
2026 Q1	$3.07K	Hold	206	–	–	﹤0.01%	360
2025 Q4	$3.6K	Hold	206	–	–	﹤0.01%	353
2025 Q3	$2.92K	Hold	206	–	–	﹤0.01%	380
2025 Q2	$2.92K	Hold	206	–	–	﹤0.01%	369
2025 Q1	$2.46K	Hold	206	–	–	﹤0.01%	389
2024 Q4	$2.1K	Hold	206	–	–	﹤0.01%	418
2024 Q3	$1.93K	Hold	206	–	–	﹤0.01%	464
2024 Q2	$1.65K	Hold	206	–	–	﹤0.01%	391
2024 Q1	$1.4K	Hold	206	–	–	﹤0.01%	445
2023 Q4	$1.16K	Sell	206 -1	-0.5%	-$5	﹤0.01%	513
2023 Q3	$1.21K	Buy	+207	New	+$1.25K	﹤0.01%	376

Other funds holding NWG

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Provenance Wealth Advisors's NWG Position: Q2 2026 in Review

Provenance Wealth Advisors held its NatWest (NWG) position steady in Q2 2026 at 206 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Provenance Wealth Advisors first reported a position in NWG in Q3 2023 and has held it in 12 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Provenance Wealth Advisors held 206 shares of NatWest worth $3.63K as of Q2 2026.
Provenance Wealth Advisors left its NatWest share count unchanged in Q2 2026.
NatWest made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #410 holding.
Provenance Wealth Advisors first reported a position in NatWest in Q3 2023 and has held it in 12 quarters since.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.