Washington Trust’s NatWest NWG Stock Holding History

Washington Trust’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
2021 Q4	–	Sell	-1,671	Closed	-$11K	–	1042
2021 Q3	$11K	Hold	1,671	–	–	﹤0.01%	773
2021 Q2	$10K	Hold	1,671	–	–	﹤0.01%	782
2021 Q1	$10K	Buy	+1,671	New	+$8.64K	﹤0.01%	764

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Washington Trust's NWG Position: Q4 2021 in Review

Washington Trust sold out of NatWest (NWG) in Q4 2021, closing a stake of 1,671 shares — an estimated $11K sold.

Washington Trust first reported a position in NWG in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 125 funds tracked by Wall St. Rank hold NWG as of Q4 2021.

Washington Trust reported no remaining NatWest position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 1,671 NatWest shares in Q4 2021, an estimated $11K.
Washington Trust first reported a position in NatWest in Q1 2021 and held it in 3 quarters.
Washington Trust's NatWest position peaked at $11K in Q3 2021.
125 funds tracked by Wall St. Rank held NatWest as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.