Vident Investment Advisory’s NatWest NWG Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-36,719	Closed	-$224K	–	702
2023 Q2	$224K	Buy	36,719 +11,751	+47%	+$77.2K	0.01%	1012
2023 Q1	$165K	Buy	24,968 +7,534	+43%	+$53.2K	0.01%	1126
2022 Q4	$113K	Buy	17,434 +1,039	+6%	+$6.09K	﹤0.01%	1095
2022 Q3	$0	Buy	16,395 +4,638	+39%	+$28.6K	﹤0.01%	1255
2022 Q2	$65K	Buy	+11,757	New	+$70.5K	﹤0.01%	1227

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Vident Investment Advisory's NWG Position: Q3 2023 in Review

Vident Investment Advisory sold out of NatWest (NWG) in Q3 2023, closing a stake of 36,719 shares — an estimated $224K sold.

Vident Investment Advisory first reported a position in NWG in Q2 2022 and held it in 5 quarters. The position peaked at $224K in Q2 2023. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

Vident Investment Advisory reported no remaining NatWest position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 36,719 NatWest shares in Q3 2023, an estimated $224K.
Vident Investment Advisory first reported a position in NatWest in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's NatWest position peaked at $224K in Q2 2023.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.