Quilter Plc’s National Grid NGG Stock Holding History

Quilter Plc’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,365	Closed	-$284K	–	137
2021 Q4	$284K	Sell	4,365 -1,231	-22%	-$72.2K	0.01%	121
2021 Q3	$295K	Hold	5,596	–	–	0.01%	231
2021 Q2	$316K	Buy	5,596 +172	+3%	+$9.78K	0.01%	223
2021 Q1	$285K	Hold	5,424	–	–	0.01%	259
2020 Q4	$283K	Hold	5,424	–	–	0.01%	221
2020 Q3	$277K	Hold	5,424	–	–	0.01%	200
2020 Q2	$292K	Hold	5,424	–	–	0.01%	186
2020 Q1	$280K	Hold	5,424	–	–	0.02%	173
2019 Q4	$301K	Buy	+5,424	New	+$279K	0.02%	164

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Quilter Plc's NGG Position: Q1 2022 in Review

Quilter Plc sold out of National Grid (NGG) in Q1 2022, closing a stake of 4,365 shares — an estimated $284K sold.

Quilter Plc first reported a position in NGG in Q4 2019 and held it in 9 quarters. The position peaked at $316K in Q2 2021. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

Quilter Plc reported no remaining National Grid position as of Q1 2022 after selling out during the quarter.
Quilter Plc sold 4,365 National Grid shares in Q1 2022, an estimated $284K.
Quilter Plc first reported a position in National Grid in Q4 2019 and held it in 9 quarters.
Quilter Plc's National Grid position peaked at $316K in Q2 2021.
373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.