Westwood Holdings Group’s NatWest NWG Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-2,301,919	Closed	-$15.1M	–	474
2021 Q4	$15.1M	Buy	2,301,919 +17,003	+0.7%	+$110K	0.14%	169
2021 Q3	$15M	Sell	2,284,916 -195,760	-8%	-$1.22M	0.16%	165
2021 Q2	$15.1M	Buy	+2,480,676	New	+$15M	0.15%	165

Other funds holding NWG

PPA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Westwood Holdings Group's NWG Position: Q1 2022 in Review

Westwood Holdings Group sold out of NatWest (NWG) in Q1 2022, closing a stake of 2,301,919 shares — an estimated $15.1M sold.

Westwood Holdings Group first reported a position in NWG in Q2 2021 and held it in 3 quarters. The position peaked at $15.1M in Q4 2021. 145 funds tracked by Wall St. Rank hold NWG as of Q1 2022.

Westwood Holdings Group reported no remaining NatWest position as of Q1 2022 after selling out during the quarter.
Westwood Holdings Group sold 2,301,919 NatWest shares in Q1 2022, an estimated $15.1M.
Westwood Holdings Group first reported a position in NatWest in Q2 2021 and held it in 3 quarters.
Westwood Holdings Group's NatWest position peaked at $15.1M in Q4 2021.
145 funds tracked by Wall St. Rank held NatWest as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.