State Street’s NatWest NWG Stock Holding History

State Street’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	$195K	Hold	12,504	–	–	﹤0.01%	3893
2025 Q4	$219K	Buy	12,504 +90	+0.7%	+$1.43K	﹤0.01%	3879
2025 Q3	$176K	Hold	12,414	–	–	﹤0.01%	3941
2025 Q2	$176K	Hold	12,414	–	–	﹤0.01%	3864
2025 Q1	$153K	Hold	12,414	–	–	﹤0.01%	3882
2024 Q4	$127K	Hold	12,414	–	–	﹤0.01%	3945
2024 Q3	$117K	Hold	12,414	–	–	﹤0.01%	3951
2024 Q2	$100K	Hold	12,414	–	–	﹤0.01%	4015
2024 Q1	$88.6K	Hold	12,414	–	–	﹤0.01%	4049
2023 Q4	$69.9K	Buy	+12,414	New	+$65.9K	﹤0.01%	4131
2023 Q1	–	Sell	-45,633	Closed	-$295K	–	4810
2022 Q4	$295K	Buy	+45,633	New	+$267K	﹤0.01%	3950

Other funds holding NWG

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

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

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

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

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 $871B AUM 31.28% 1-Year Est. Return

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

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

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

State Street's NWG Position: Q1 2026 in Review

State Street held its NatWest (NWG) position steady in Q1 2026 at 12,504 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

State Street first reported a position in NWG in Q4 2022 and has held it in 11 quarters since. The position peaked at $295K in Q4 2022. 407 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

State Street held 12,504 shares of NatWest worth $195K as of Q1 2026.
State Street left its NatWest share count unchanged in Q1 2026.
NatWest made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3893 holding.
State Street first reported a position in NatWest in Q4 2022 and has held it in 11 quarters since.
State Street's NatWest position peaked at $295K in Q4 2022.
407 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.