Rockbridge Investment Management’s National Grid NGG Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-171	Closed	-$10.9K	–	447
2023 Q4	$10.9K	Buy	+171	New	+$10.2K	﹤0.01%	388
2022 Q3	–	Sell	-229	Closed	-$13.7K	–	422
2022 Q2	$13.7K	Buy	229 +44	+24%	+$2.91K	﹤0.01%	338
2022 Q1	$12.8K	Hold	185	–	–	﹤0.01%	477
2021 Q4	$12K	Sell	185 -3	-2%	-$176	﹤0.01%	548
2021 Q3	$10K	Hold	188	–	–	﹤0.01%	523
2021 Q2	$11K	Hold	188	–	–	﹤0.01%	516
2021 Q1	$10K	Hold	188	–	–	﹤0.01%	506
2020 Q4	$10K	Hold	188	–	–	﹤0.01%	503
2020 Q3	$10K	Hold	188	–	–	﹤0.01%	467
2020 Q2	$10K	Buy	+188	New	+$9.53K	﹤0.01%	428

Other funds holding NGG

Bank of America

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

Renaissance Technologies

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

Federated Hermes

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management

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

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