TAM
Todd Asset Management’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
4,065,995
+6,776
| +0.2% | +$95.9K | 1.24% | 19 |
|
|
2025
Q1 | $48.4M | Sell |
4,059,219
-76,169
| -2% | -$908K | 1.14% | 26 |
|
|
2024
Q4 | $42.1M | Buy |
4,135,388
+10,755
| +0.3% | +$109K | 1.01% | 34 |
|
|
2024
Q3 | $38.6M | Sell |
4,124,633
-91,889
| -2% | -$860K | 0.9% | 48 |
|
|
2024
Q2 | $33.9M | Buy |
4,216,522
+456,030
| +12% | +$3.66M | 0.7% | 65 |
|
|
2024
Q1 | $25.6M | Buy |
3,760,492
+366,877
| +11% | +$2.49M | 0.52% | 92 |
|
|
2023
Q4 | $19.1M | Buy |
3,393,615
+13,735
| +0.4% | +$77.3K | 0.42% | 110 |
|
|
2023
Q3 | $19.7M | Sell |
3,379,880
-45,239
| -1% | -$264K | 0.47% | 108 |
|
|
2023
Q2 | $21M | Buy |
3,425,119
+84,814
| +3% | +$519K | 0.49% | 103 |
|
|
2023
Q1 | $22M | Buy |
3,340,305
+1,591,937
| +91% | +$10.5M | 0.53% | 83 |
|
|
2022
Q4 | $11.3M | Buy |
1,748,368
+1,273,497
| +268% | +$8.23M | 0.27% | 135 |
|
|
2022
Q3 | $2.37M | Sell |
474,871
-91,729
| -16% | -$458K | 0.07% | 156 |
|
|
2022
Q2 | $3.09M | Buy |
566,600
+75,700
| +15% | +$413K | 0.08% | 147 |
|
|
2022
Q1 | $2.79M | Sell |
490,900
-38,100
| -7% | -$216K | 0.06% | 166 |
|
|
2021
Q4 | $3.23M | Buy |
+529,000
| New | +$3.23M | 0.07% | 156 |
|