Virtu Financial’s NatWest NWG Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-35,834	Closed	-$179K	–	1986
2022 Q3	$179K	Buy	+35,834	New	+$221K	0.02%	912
2021 Q4	–	Sell	-18,399	Closed	-$121K	–	2039
2021 Q3	$121K	Buy	+18,399	New	+$115K	0.01%	1074
2021 Q2	–	Sell	-19,405	Closed	-$112K	–	1896
2021 Q1	$112K	Buy	+19,405	New	+$100K	0.01%	1288
2020 Q3	–	Sell	-24,430	Closed	-$80K	–	1367
2020 Q2	$80K	Buy	+24,430	New	+$76K	0.01%	932
2019 Q4	–	Sell	-11,945	Closed	-$66K	–	1725
2019 Q3	$66K	Buy	+11,945	New	+$66.3K	0.01%	1156
2019 Q1	–	Sell	-24,031	Closed	-$144K	–	1716
2018 Q4	$144K	Buy	+24,031	New	+$154K	0.01%	1050
2018 Q2	–	Sell	-40,718	Closed	-$324K	–	2337
2018 Q1	$324K	Buy	40,718 +24,444	+150%	+$206K	0.02%	1001
2017 Q4	$134K	Sell	16,274 -30,225	-65%	-$242K	0.01%	1825
2017 Q3	$365K	Buy	+46,499	New	+$337K	0.02%	1189
2013 Q3	–	Sell	-12,268	Closed	-$111K	–	318
2013 Q2	$111K	Buy	+12,268	New	+$123K	0.01%	263

Other funds holding NWG

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CGH

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

TAM

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's NWG Position: Q4 2022 in Review

Virtu Financial sold out of NatWest (NWG) in Q4 2022, closing a stake of 35,834 shares — an estimated $179K sold.

Virtu Financial first reported a position in NWG in Q2 2013 and held it in 10 quarters. The position peaked at $365K in Q3 2017. 162 funds tracked by Wall St. Rank hold NWG as of Q4 2022.

Virtu Financial reported no remaining NatWest position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 35,834 NatWest shares in Q4 2022, an estimated $179K.
Virtu Financial first reported a position in NatWest in Q2 2013 and held it in 10 quarters.
Virtu Financial's NatWest position peaked at $365K in Q3 2017.
162 funds tracked by Wall St. Rank held NatWest as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.