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TrustCore Financial Services’s NatWest NWG Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-696
Closed -$5K – 926
2018
Q2 		$5K Buy
+696
New +$5.6K ﹤0.01% 678

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Dimensional Fund Advisors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TrustCore Financial Services's NWG Position: Q3 2018 in Review

TrustCore Financial Services sold out of NatWest (NWG) in Q3 2018, closing a stake of 696 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in NWG in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 122 funds tracked by Wall St. Rank hold NWG as of Q3 2018.

  • TrustCore Financial Services reported no remaining NatWest position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 696 NatWest shares in Q3 2018, an estimated $5K.
  • TrustCore Financial Services first reported a position in NatWest in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's NatWest position peaked at $5K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held NatWest as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.