RBF Capital’s NatWest NWG Stock Holding History

RBF Capital’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
2026 Q1	$745K	Hold	50,000	–	–	0.04%	328
2025 Q4	$875K	Hold	50,000	–	–	0.04%	318
2025 Q3	$708K	Hold	50,000	–	–	0.03%	363
2025 Q2	$708K	Hold	50,000	–	–	0.04%	365
2025 Q1	$596K	Hold	50,000	–	–	0.04%	368
2024 Q4	$509K	Sell	50,000 -10,000	-17%	-$99K	0.03%	388
2024 Q3	$562K	Hold	60,000	–	–	0.03%	395
2024 Q2	$482K	Hold	60,000	–	–	0.03%	388
2024 Q1	$408K	Hold	60,000	–	–	0.02%	434
2023 Q4	$338K	Hold	60,000	–	–	0.02%	442
2023 Q3	$350K	Hold	60,000	–	–	0.02%	405
2023 Q2	$367K	Hold	60,000	–	–	0.02%	404
2023 Q1	$396K	Hold	60,000	–	–	0.03%	373
2022 Q4	$388K	Buy	+60,000	New	+$351K	0.03%	375
2016 Q2	–	Sell	-92,857	Closed	-$638K	–	380
2016 Q1	$638K	Sell	92,857 -188,843	-67%	-$1.43M	0.12%	165
2015 Q4	$2.69M	Buy	281,700 +160,986	+133%	+$1.64M	0.51%	47
2015 Q3	$1.24M	Buy	+120,714	New	+$1.35M	0.26%	92

Other funds holding NWG

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

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

Capital International Investors

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Bank of America

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return