Schubert & Co’s NatWest NWG Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-180	Closed	-$1.19K	–	1028
2023 Q1	$1.19K	Buy	180 +25	+16%	+$176	﹤0.01%	1129
2022 Q4	$1K	Sell	155 -232	-60%	-$1.36K	﹤0.01%	1177
2022 Q3	$2K	Buy	387 +107	+38%	+$659	﹤0.01%	867
2022 Q2	$2K	Buy	+280	New	+$1.68K	﹤0.01%	836

Other funds holding NWG

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

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

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

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

TAM

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

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

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RJA

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

Schubert & Co's NWG Position: Q2 2023 in Review

Schubert & Co sold out of NatWest (NWG) in Q2 2023, closing a stake of 180 shares — an estimated $1.19K sold.

Schubert & Co first reported a position in NWG in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 171 funds tracked by Wall St. Rank hold NWG as of Q2 2023.

Schubert & Co reported no remaining NatWest position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 180 NatWest shares in Q2 2023, an estimated $1.19K.
Schubert & Co first reported a position in NatWest in Q2 2022 and held it in 4 quarters.
Schubert & Co's NatWest position peaked at $2K in Q3 2022.
171 funds tracked by Wall St. Rank held NatWest as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.