Venturi Wealth Management’s NatWest NWG Stock Holding History

Venturi Wealth Management’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	$1.32M	Sell	88,749 -695	-0.8%	-$11.5K	0.06%	170
2025 Q4	$1.57M	Buy	89,444 +2,718	+3%	+$43.1K	0.07%	147
2025 Q3	$1.23M	Buy	86,726 +1,070	+1%	+$15.1K	0.06%	167
2025 Q2	$1.21M	Sell	85,656 -1,278	-1%	-$16.9K	0.06%	177
2025 Q1	$1.04M	Buy	86,934 +450	+0.5%	+$5.04K	0.05%	200
2024 Q4	$880K	Buy	86,484 +2,542	+3%	+$25.2K	0.04%	223
2024 Q3	$786K	Buy	83,942 +6,229	+8%	+$55.4K	0.04%	218
2024 Q2	$624K	Buy	+77,713	New	+$603K	0.04%	242

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