Rathbones Group’s National Grid NGG Stock Holding History

Rathbones Group’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 Q3	–	Sell	-4,786	Closed	-$287K	–	430
2022 Q2	$287K	Sell	4,786 -144	-3%	-$9.53K	﹤0.01%	353
2022 Q1	$341K	Hold	4,930	–	–	﹤0.01%	343
2021 Q4	$321K	Sell	4,930 -85	-2%	-$4.99K	﹤0.01%	354
2021 Q3	$264K	Hold	5,015	–	–	﹤0.01%	368
2021 Q2	$284K	Hold	5,015	–	–	﹤0.01%	369
2021 Q1	$263K	Hold	5,015	–	–	﹤0.01%	354
2020 Q4	$262K	Hold	5,015	–	–	﹤0.01%	342
2020 Q3	$256K	Hold	5,015	–	–	﹤0.01%	323
2020 Q2	$269K	Hold	5,015	–	–	0.01%	301
2020 Q1	$258K	Hold	5,015	–	–	0.01%	262
2019 Q4	$278K	Hold	5,015	–	–	0.01%	282
2019 Q3	$240K	Hold	5,015	–	–	0.01%	294
2019 Q2	$236K	Hold	5,015	–	–	0.01%	283
2019 Q1	$248K	Hold	5,015	–	–	0.01%	274
2018 Q4	$213K	Buy	5,015 +441	+10%	+$20.6K	0.01%	284
2018 Q3	$210K	Hold	4,574	–	–	0.01%	279
2018 Q2	$226K	Hold	4,574	–	–	0.01%	270
2018 Q1	$228K	Buy	+4,574	New	+$223K	0.01%	276

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rathbones Group's NGG Position: Q3 2022 in Review

Rathbones Group sold out of National Grid (NGG) in Q3 2022, closing a stake of 4,786 shares — an estimated $287K sold.

Rathbones Group first reported a position in NGG in Q1 2018 and held it in 18 quarters. The position peaked at $341K in Q1 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Rathbones Group reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Rathbones Group sold 4,786 National Grid shares in Q3 2022, an estimated $287K.
Rathbones Group first reported a position in National Grid in Q1 2018 and held it in 18 quarters.
Rathbones Group's National Grid position peaked at $341K in Q1 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.