Vontobel Holding’s National Grid NGG Stock Holding History

Vontobel Holding’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,973	Closed	-$255K	–	1128
2023 Q1	$255K	Sell	3,973 -50	-1%	-$3K	﹤0.01%	923
2022 Q4	$229K	Buy	+4,023	New	+$215K	﹤0.01%	958
2022 Q3	–	Sell	-3,874	Closed	-$232K	–	1081
2022 Q2	$232K	Buy	+3,874	New	+$256K	﹤0.01%	906

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vontobel Holding's NGG Position: Q2 2023 in Review

Vontobel Holding sold out of National Grid (NGG) in Q2 2023, closing a stake of 3,973 shares — an estimated $255K sold.

Vontobel Holding first reported a position in NGG in Q2 2022 and held it in 3 quarters. The position peaked at $255K in Q1 2023. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Vontobel Holding reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 3,973 National Grid shares in Q2 2023, an estimated $255K.
Vontobel Holding first reported a position in National Grid in Q2 2022 and held it in 3 quarters.
Vontobel Holding's National Grid position peaked at $255K in Q1 2023.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.