SG Americas Securities
NWG icon

SG Americas Securities’s NatWest NWG Stock Holding History

SG Americas Securities’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
2022
Q1 		– Sell
-27,669
Closed -$182K – 3301
2021
Q4 		$182K Hold
27,669
– – ﹤0.01% 2722
2021
Q3 		$181K Hold
27,669
– – ﹤0.01% 3294
2021
Q2 		$168K Sell
27,669
-54,651
-66% -$330K ﹤0.01% 2417
2021
Q1 		$476K Sell
82,320
-7,566
-8% -$39.1K ﹤0.01% 2047
2020
Q4 		$438K Buy
89,886
+62,217
+225% +$249K ﹤0.01% 2072
2020
Q3 		$80K Sell
27,669
-1,486
-5% -$4.61K ﹤0.01% 2480
2020
Q2 		$96K Hold
29,155
– – ﹤0.01% 3394
2020
Q1 		$85K Buy
+29,155
New +$153K ﹤0.01% 3060
2019
Q4 		– Sell
-40,282
Closed -$221K – 3390
2019
Q3 		$221K Buy
40,282
+1,826
+5% +$10.1K ﹤0.01% 2307
2019
Q2 		$235K Buy
38,456
+17,137
+80% +$112K ﹤0.01% 2327
2019
Q1 		$150K Sell
21,319
-52,720
-71% -$370K ﹤0.01% 2778
2018
Q4 		$446K Buy
+74,039
New +$474K ﹤0.01% 1946
2017
Q3 		– Sell
-42,881
Closed -$302K – 3669
2017
Q2 		$302K Buy
+42,881
New +$300K ﹤0.01% 2165
2016
Q3 		– Sell
-128,412
Closed -$650K – 3447
2016
Q2 		$650K Buy
+128,412
New +$900K ﹤0.01% 1565
2013
Q3 		– Sell
-55,816
Closed -$506K – 3007
2013
Q2 		$506K Buy
+55,816
New +$561K ﹤0.01% 1258

Other funds holding NWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SG Americas Securities's NWG Position: Q1 2022 in Review

SG Americas Securities sold out of NatWest (NWG) in Q1 2022, closing a stake of 27,669 shares — an estimated $182K sold.

SG Americas Securities first reported a position in NWG in Q2 2013 and held it in 15 quarters. The position peaked at $650K in Q2 2016. 144 funds tracked by Wall St. Rank hold NWG as of Q1 2022.

  • SG Americas Securities reported no remaining NatWest position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 27,669 NatWest shares in Q1 2022, an estimated $182K.
  • SG Americas Securities first reported a position in NatWest in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's NatWest position peaked at $650K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held NatWest as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.