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 Q2	$1.55M	Sell	88,022 -727	-0.8%	-$11.7K	0.06%	158
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's NWG Position: Q2 2026 in Review

Venturi Wealth Management reduced its NatWest (NWG) stake by 0.82% in Q2 2026, selling an estimated $11.7K and leaving 88,022 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #158.

Venturi Wealth Management first reported a position in NWG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Venturi Wealth Management held 88,022 shares of NatWest worth $1.55M as of Q2 2026.
Venturi Wealth Management sold 727 NatWest shares in Q2 2026, an estimated $11.7K.
NatWest made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #158 holding.
Venturi Wealth Management first reported a position in NatWest in Q2 2024 and has held it in 9 quarters since.
Venturi Wealth Management's NatWest position peaked at $1.57M in Q4 2025.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.