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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return