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World Asset Management’s NatWest NWG Stock Holding History

World Asset Management’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
Q2 		– Sell
-53,303
Closed -$156K – 851
2020
Q1 		$156K Hold
53,303
– – 0.01% 804
2019
Q4 		$370K Sell
53,303
-13,879
-21% -$86.9K 0.02% 720
2019
Q3 		$369K Sell
67,182
-13,364
-17% -$74.2K 0.02% 752
2019
Q2 		$493K Sell
80,546
-3,718
-4% -$24.3K 0.02% 644
2019
Q1 		$592K Hold
84,264
– – 0.03% 557
2018
Q4 		$507K Sell
84,264
-57,418
-41% -$368K 0.03% 555
2018
Q3 		$996K Sell
141,682
-24,334
-15% -$172K 0.05% 428
2018
Q2 		$1.22M Sell
166,016
-51,813
-24% -$417K 0.06% 365
2018
Q1 		$1.74M Sell
217,829
-91,685
-30% -$771K 0.08% 289
2017
Q4 		$2.55M Sell
309,514
-12,113
-4% -$96.8K 0.09% 271
2017
Q3 		$2.52M Sell
321,627
-841
-0.3% -$6.1K 0.08% 284
2017
Q2 		$2.27M Sell
322,468
-18,354
-5% -$128K 0.08% 310
2017
Q1 		$2.23M Buy
340,822
+5,837
+2% +$36.7K 0.07% 336
2016
Q4 		$2M Sell
334,985
-29,152
-8% -$157K 0.08% 326
2016
Q3 		$1.83M Buy
364,137
+29,079
+9% +$155K 0.06% 374
2016
Q2 		$1.7M Buy
335,058
+26,624
+9% +$187K 0.07% 377
2016
Q1 		$2.12M Buy
308,434
+24,243
+9% +$184K 0.08% 301
2015
Q4 		$2.71M Buy
284,191
+129,419
+84% +$1.32M 0.1% 242
2015
Q3 		$1.59M Buy
154,772
+13,126
+9% +$147K 0.07% 372
2015
Q2 		$1.69M Sell
141,646
-8,379
-6% -$97.4K 0.07% 364
2015
Q1 		$1.63M Buy
150,025
+1,100
+0.7% +$13.3K 0.06% 409
2014
Q4 		$1.94M Sell
148,925
-1,111
-0.7% -$14.2K 0.07% 360
2014
Q3 		$1.93M Sell
150,036
-7,904
-5% -$98.2K 0.06% 401
2014
Q2 		$1.92M Sell
157,940
-3,899
-2% -$45.8K 0.06% 399
2014
Q1 		$1.81M Sell
161,839
-38,329
-19% -$460K 0.06% 420
2013
Q4 		$2.44M Sell
200,168
-57,181
-22% -$685K 0.07% 357
2013
Q3 		$3.21M Sell
257,349
-45,878
-15% -$513K 0.08% 298
2013
Q2 		$2.75M Buy
+303,227
New +$3.05M 0.06% 376

Other funds holding NWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

World Asset Management's NWG Position: Q2 2020 in Review

World Asset Management sold out of NatWest (NWG) in Q2 2020, closing a stake of 53,303 shares — an estimated $156K sold.

World Asset Management first reported a position in NWG in Q2 2013 and held it in 28 quarters. The position peaked at $3.21M in Q3 2013. 110 funds tracked by Wall St. Rank hold NWG as of Q2 2020.

  • World Asset Management reported no remaining NatWest position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 53,303 NatWest shares in Q2 2020, an estimated $156K.
  • World Asset Management first reported a position in NatWest in Q2 2013 and held it in 28 quarters.
  • World Asset Management's NatWest position peaked at $3.21M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held NatWest as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.