RBC Europe’s National Grid NGG Stock Holding History

RBC Europe’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
2021 Q3	–	Sell	-1,074	Closed	-$60.7K	–	1257
2021 Q2	$60.7K	Hold	1,074	–	–	﹤0.01%	548
2021 Q1	$56.3K	Hold	1,074	–	–	﹤0.01%	527
2020 Q4	$56.1K	Buy	+1,074	New	+$57K	﹤0.01%	487
2019 Q1	–	Sell	-1,538	Closed	-$65.3K	–	1099
2018 Q4	$65.3K	Hold	1,538	–	–	0.01%	391
2018 Q3	$70.5K	Hold	1,538	–	–	0.01%	405
2018 Q2	$76K	Hold	1,538	–	–	0.01%	391
2018 Q1	$76.7K	Hold	1,538	–	–	0.01%	391
2017 Q4	$80K	Hold	1,538	–	–	0.01%	391
2017 Q3	$85.3K	Buy	+1,538	New	+$85.9K	0.01%	385

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

RBC Europe's NGG Position: Q3 2021 in Review

RBC Europe sold out of National Grid (NGG) in Q3 2021, closing a stake of 1,074 shares — an estimated $60.7K sold.

RBC Europe first reported a position in NGG in Q3 2017 and held it in 9 quarters. The position peaked at $85.3K in Q3 2017. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

RBC Europe reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 1,074 National Grid shares in Q3 2021, an estimated $60.7K.
RBC Europe first reported a position in National Grid in Q3 2017 and held it in 9 quarters.
RBC Europe's National Grid position peaked at $85.3K in Q3 2017.
341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.