Tredje AP-fonden’s NatWest NWG Stock Holding History

Tredje AP-fonden’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
2020 Q2	–	Sell	-12,063	Closed	-$418K	–	220
2020 Q1	$418K	Sell	12,063 -3,524	-23%	-$18.5K	0.02%	244
2019 Q4	$2.25M	Sell	15,587 -1,624	-9%	-$10.2K	0.11%	213
2019 Q3	$2.02M	Buy	17,211 +6,125	+55%	+$34K	0.1%	229
2019 Q2	$1.46M	Buy	11,086 +557	+5%	+$3.65K	0.07%	271
2019 Q1	$1.31M	Buy	10,529 +803	+8%	+$5.63K	0.07%	269
2018 Q4	$1.03M	Buy	9,726 +231	+2%	+$1.48K	0.06%	277
2018 Q3	$1.34M	Hold	9,495	–	–	0.06%	269
2018 Q2	$1.06M	Sell	9,495 -22,075	-70%	-$178K	0.04%	343
2018 Q1	$4.02M	Buy	31,570 +7,067	+29%	+$59.4K	0.14%	186
2017 Q4	$3.16M	Sell	24,503 -966	-4%	-$7.72K	0.11%	234
2017 Q3	$3.27M	Buy	25,469 +3,547	+16%	+$25.7K	0.12%	222
2017 Q2	$2.59M	Buy	+21,922	New	+$153K	0.1%	251

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Tredje AP-fonden's NWG Position: Q2 2020 in Review

Tredje AP-fonden sold out of NatWest (NWG) in Q2 2020, closing a stake of 12,063 shares — an estimated $418K sold.

Tredje AP-fonden first reported a position in NWG in Q2 2017 and held it in 12 quarters. The position peaked at $4.02M in Q1 2018. 110 funds tracked by Wall St. Rank hold NWG as of Q2 2020.

Tredje AP-fonden reported no remaining NatWest position as of Q2 2020 after selling out during the quarter.
Tredje AP-fonden sold 12,063 NatWest shares in Q2 2020, an estimated $418K.
Tredje AP-fonden first reported a position in NatWest in Q2 2017 and held it in 12 quarters.
Tredje AP-fonden's NatWest position peaked at $4.02M in Q1 2018.
110 funds tracked by Wall St. Rank held NatWest as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.