Strategic Global Advisors’s NatWest NWG Stock Holding History

Strategic Global Advisors’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	$1.65M	Buy	110,603 +23,472	+27%	+$390K	0.26%	91
2025 Q4	$1.52M	Buy	87,131 +9,806	+13%	+$155K	0.24%	102
2025 Q3	$1.09M	Sell	77,325 -7,002	-8%	-$98.8K	0.17%	108
2025 Q2	$1.19M	Buy	84,327 +9,635	+13%	+$127K	0.19%	103
2025 Q1	$890K	Sell	74,692 -1,604	-2%	-$18K	0.18%	110
2024 Q4	$776K	Buy	76,296 +5,286	+7%	+$52.3K	0.14%	108
2024 Q3	$665K	Buy	71,010 +42,022	+145%	+$374K	0.13%	115
2024 Q2	$429K	Sell	28,988 -27,120	-48%	-$211K	0.09%	118
2024 Q1	$382K	Sell	56,108 -518	-0.9%	-$3.07K	0.08%	127
2023 Q4	$319K	Sell	56,626 -909	-2%	-$4.83K	0.07%	136
2023 Q3	$335K	Sell	57,535 -3,579	-6%	-$21.6K	0.06%	130
2023 Q2	$374K	Sell	61,114 -1,166	-2%	-$7.66K	0.06%	128
2023 Q1	$411K	Sell	62,280 -2,916	-4%	-$20.6K	0.07%	122
2022 Q4	$421K	Buy	65,196 +39	+0.1%	+$228	0.07%	119
2022 Q3	$325K	Buy	65,157 +16,558	+34%	+$102K	0.05%	127
2022 Q2	$285K	Sell	48,599 -747	-2%	-$4.48K	0.04%	136
2022 Q1	$302K	Buy	49,346 +683	+1%	+$4.61K	0.04%	127
2021 Q4	$1.44M	Buy	+48,663	New	+$316K	0.19%	114
2015 Q1	–	Sell	-11,856	Closed	-$155K	–	142
2014 Q4	$155K	Buy	+11,856	New	+$152K	0.14%	129

Other funds holding NWG

Fisher Asset Management

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

Fidelity Investments

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

Natixis Advisors

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

Capital International Investors

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

Jones Financial Companies

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 $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

ClearBridge Investments

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

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