Trexquant Investment’s NatWest NWG Stock Holding History

Trexquant Investment’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	–	Sell	-396,901	Closed	-$6.95M	–	1974
2025 Q4	$6.95M	Sell	396,901 -374,469	-49%	-$5.94M	0.06%	438
2025 Q3	$10.9M	Buy	771,370 +366,065	+90%	+$5.16M	0.11%	243
2025 Q2	$5.74M	Buy	405,305 +157,871	+64%	+$2.09M	0.06%	477
2025 Q1	$2.95M	Sell	247,434 -374	-0.2%	-$4.19K	0.03%	725
2024 Q4	$2.52M	Buy	247,808 +207,242	+511%	+$2.05M	0.03%	780
2024 Q3	$380K	Sell	40,566 -50,139	-55%	-$446K	﹤0.01%	1303
2024 Q2	$728K	Buy	+90,705	New	+$704K	0.01%	1118
2022 Q3	–	Sell	-28,188	Closed	-$165K	–	1711
2022 Q2	$165K	Sell	28,188 -2,659	-9%	-$15.9K	0.01%	1395
2022 Q1	$189K	Buy	+30,847	New	+$208K	0.01%	1212
2019 Q1	–	Sell	-22,332	Closed	-$134K	–	1213
2018 Q4	$134K	Buy	22,332 +5,749	+35%	+$36.8K	0.01%	970
2018 Q3	$117K	Buy	+16,583	New	+$117K	0.01%	886
2016 Q1	–	Sell	-48,289	Closed	-$461K	–	1094
2015 Q4	$461K	Buy	+48,289	New	+$491K	0.04%	711

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