TimeScale Financial’s NatWest NWG Stock Holding History

TimeScale Financial’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	$398	Hold	65	–	–	﹤0.01%	583
2023 Q1	$429	Hold	65	–	–	﹤0.01%	574
2022 Q4	$324	Hold	65	–	–	﹤0.01%	548
2022 Q3	$0	Sell	65 -1	-2%	-$6	﹤0.01%	568
2022 Q2	$0	Hold	66	–	–	﹤0.01%	545
2022 Q1	$0	Hold	66	–	–	﹤0.01%	547
2021 Q4	$0	Hold	66	–	–	﹤0.01%	532
2021 Q3	$0	Hold	66	–	–	﹤0.01%	522
2021 Q2	$0	Hold	66	–	–	﹤0.01%	543
2021 Q1	$0	Hold	66	–	–	﹤0.01%	530
2020 Q4	$0	Hold	66	–	–	﹤0.01%	466
2020 Q3	$0	Hold	66	–	–	﹤0.01%	493
2020 Q2	$0	Hold	66	–	–	﹤0.01%	467
2020 Q1	$0	Hold	66	–	–	﹤0.01%	498
2019 Q4	$0	Hold	66	–	–	﹤0.01%	536
2019 Q3	$0	Hold	66	–	–	﹤0.01%	528
2019 Q2	$0	Buy	+66	New	+$432	﹤0.01%	523

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

TimeScale Financial's NWG Position: Q2 2023 in Review

TimeScale Financial held its NatWest (NWG) position steady in Q2 2023 at 65 shares worth $398. The position accounts for ﹤0.01% of the portfolio, ranked #583.

TimeScale Financial first reported a position in NWG in Q2 2019 and has held it in 17 quarters since. The position peaked at $429 in Q1 2023. 171 funds tracked by Wall St. Rank hold NWG as of Q2 2023.

TimeScale Financial held 65 shares of NatWest worth $398 as of Q2 2023.
TimeScale Financial left its NatWest share count unchanged in Q2 2023.
NatWest made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #583 holding.
TimeScale Financial first reported a position in NatWest in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's NatWest position peaked at $429 in Q1 2023.
171 funds tracked by Wall St. Rank held NatWest as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.