SVB Wealth’s National Grid NGG Stock Holding History

SVB Wealth’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
2024 Q2	–	Sell	-3,436	Closed	-$221K	–	801
2024 Q1	$221K	Buy	3,436 +9	+0.3%	+$569	﹤0.01%	731
2023 Q4	$220K	Buy	+3,427	New	+$205K	0.01%	740
2023 Q3	–	Sell	-3,567	Closed	-$226K	–	912
2023 Q2	$226K	Sell	3,567 -267	-7%	-$17.5K	﹤0.01%	785
2023 Q1	$246K	Buy	+3,834	New	+$230K	﹤0.01%	812
2022 Q1	–	Sell	-3,206	Closed	-$208K	–	828
2021 Q4	$208K	Sell	3,206 -1,182	-27%	-$69.4K	﹤0.01%	694
2021 Q3	$231K	Buy	4,388 +5	+0.1%	+$287	﹤0.01%	863
2021 Q2	$247K	Sell	4,383 -984	-18%	-$55.9K	﹤0.01%	829
2021 Q1	$282K	Buy	+5,367	New	+$280K	﹤0.01%	711
2016 Q4	–	Sell	-3,445	Closed	-$236K	–	511
2016 Q3	$236K	Buy	3,445 +414	+14%	+$28.6K	0.01%	477
2016 Q2	$217K	Sell	3,031 -1,907	-39%	-$132K	0.01%	475
2016 Q1	$340K	Sell	4,938 -4,721	-49%	-$315K	0.01%	422
2015 Q4	$648K	Buy	+9,659	New	+$654K	0.03%	334

Other funds holding NGG

Bank of America

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.62B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return