Rodgers Brothers’s National Grid NGG Stock Holding History

Rodgers Brothers’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 Q1	–	Sell	-16,008	Closed	-$1.04M	–	207
2021 Q4	$1.04M	Sell	16,008 -2,480	-13%	-$146K	0.19%	122
2021 Q3	$975K	Sell	18,488 -1,357	-7%	-$77.8K	0.19%	120
2021 Q2	$1.12M	Sell	19,845 -565	-3%	-$32.1K	0.21%	112
2021 Q1	$1.07M	Buy	+20,410	New	+$1.06M	0.22%	107
2016 Q4	–	Sell	-3,243	Closed	-$223K	–	174
2016 Q3	$223K	Buy	3,243 +9	+0.3%	+$622	0.09%	161
2016 Q2	$232K	Hold	3,234	–	–	0.1%	156
2016 Q1	$223K	Buy	3,234 +5	+0.2%	+$334	0.1%	156
2015 Q4	$217K	Buy	+3,229	New	+$219K	0.1%	153

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Rodgers Brothers's NGG Position: Q1 2022 in Review

Rodgers Brothers sold out of National Grid (NGG) in Q1 2022, closing a stake of 16,008 shares — an estimated $1.04M sold.

Rodgers Brothers first reported a position in NGG in Q4 2015 and held it in 8 quarters. The position peaked at $1.12M in Q2 2021. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

Rodgers Brothers reported no remaining National Grid position as of Q1 2022 after selling out during the quarter.
Rodgers Brothers sold 16,008 National Grid shares in Q1 2022, an estimated $1.04M.
Rodgers Brothers first reported a position in National Grid in Q4 2015 and held it in 8 quarters.
Rodgers Brothers's National Grid position peaked at $1.12M in Q2 2021.
373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.