Raymond James Trust’s NatWest NWG Stock Holding History

Raymond James Trust’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
2024 Q3	$336K	Buy	35,878 +1,039	+3%	+$9.24K	0.01%	976
2024 Q2	$280K	Buy	34,839 +6,456	+23%	+$50.1K	0.01%	1011
2024 Q1	$193K	Buy	28,383 +420	+2%	+$2.49K	﹤0.01%	1200
2023 Q4	$157K	Sell	27,963 -102	-0.4%	-$542	﹤0.01%	1163
2023 Q3	$164K	Buy	28,065 +646	+2%	+$3.9K	﹤0.01%	1097
2023 Q2	$167K	Buy	27,419 +4,423	+19%	+$29.1K	﹤0.01%	1131
2023 Q1	$151K	Buy	22,996 +346	+2%	+$2.44K	﹤0.01%	1097
2022 Q4	$146K	Buy	22,650 +4,824	+27%	+$28.3K	﹤0.01%	1075
2022 Q3	$89K	Buy	17,826 +3,460	+24%	+$21.3K	﹤0.01%	1048
2022 Q2	$84K	Buy	+14,366	New	+$86.1K	﹤0.01%	1063

Other funds holding NWG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Raymond James Trust's NWG Position: Q3 2024 in Review

Raymond James Trust increased its NatWest (NWG) stake by 3% in Q3 2024, buying an estimated $9.24K and bringing the position to 35,878 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #976.

Raymond James Trust first reported a position in NWG in Q2 2022 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold NWG as of Q3 2024.

Raymond James Trust held 35,878 shares of NatWest worth $336K as of Q3 2024.
Raymond James Trust bought 1,039 NatWest shares in Q3 2024, an estimated $9.24K.
NatWest made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #976 holding.
Raymond James Trust first reported a position in NatWest in Q2 2022 and has held it in 10 quarters since.
276 funds tracked by Wall St. Rank held NatWest as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.