Wellesley Investment Partners’s NatWest NWG Stock Holding History

Wellesley Investment Partners’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
2020 Q3	$28K	Buy	+9,694	New	+$30K	0.01%	103
2020 Q2	–	Sell	-9,694	Closed	-$28K	–	107
2020 Q1	$28K	Hold	9,694	–	–	0.01%	103
2019 Q4	$67K	Hold	9,694	–	–	0.02%	120
2019 Q3	$53K	Hold	9,694	–	–	0.02%	109
2019 Q2	$59K	Hold	9,694	–	–	0.02%	107
2019 Q1	$68K	Hold	9,694	–	–	0.02%	120
2018 Q4	$58K	Hold	9,694	–	–	0.02%	120
2018 Q3	$68K	Hold	9,694	–	–	0.02%	127
2018 Q2	$70K	Hold	9,694	–	–	0.02%	130
2018 Q1	$77K	Buy	+9,694	New	+$81.5K	0.03%	129

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

OSAM

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

Wellesley Investment Partners's NWG Position: Q3 2020 in Review

Wellesley Investment Partners opened a new position in NatWest (NWG) in Q3 2020: 9,694 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #103 among its holdings. This is a return to the name: Wellesley Investment Partners previously reported a position in NWG as recently as Q1 2020.

Wellesley Investment Partners first reported a position in NWG in Q1 2018 and has held it in 10 quarters since. The position peaked at $77K in Q1 2018. 96 funds tracked by Wall St. Rank hold NWG as of Q3 2020.

Wellesley Investment Partners held 9,694 shares of NatWest worth $28K as of Q3 2020.
NatWest was a new Wellesley Investment Partners position in Q3 2020.
NatWest made up 0.01% of Wellesley Investment Partners's portfolio in Q3 2020, its #103 holding.
Wellesley Investment Partners first reported a position in NatWest in Q1 2018 and has held it in 10 quarters since.
Wellesley Investment Partners's NatWest position peaked at $77K in Q1 2018.
96 funds tracked by Wall St. Rank held NatWest as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.