WealthStone’s NatWest NWG Stock Holding History

WealthStone’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 Q1	$184K	Buy	31,904 +310	+1%	+$1.6K	0.06%	256
2020 Q4	$154K	Buy	31,594 +7,786	+33%	+$31.1K	0.05%	233
2020 Q3	$69K	Buy	+23,808	New	+$73.8K	0.03%	187
2019 Q3	–	Sell	-49	Closed	-$301	–	429
2019 Q2	$301	Buy	+49	New	+$321	﹤0.01%	981

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthStone's NWG Position: Q1 2021 in Review

WealthStone increased its NatWest (NWG) stake by 0.98% in Q1 2021, buying an estimated $1.6K and bringing the position to 31,904 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #256.

WealthStone first reported a position in NWG in Q2 2019 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold NWG as of Q1 2021.

WealthStone held 31,904 shares of NatWest worth $184K as of Q1 2021.
WealthStone bought 310 NatWest shares in Q1 2021, an estimated $1.6K.
NatWest made up 0.06% of WealthStone's portfolio in Q1 2021, its #256 holding.
WealthStone first reported a position in NatWest in Q2 2019 and has held it in 4 quarters since.
105 funds tracked by Wall St. Rank held NatWest as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.