Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.04M Sell
136,885
-54,254
-28% -$901K 0.04% 823
2025
Q4
$3.34M Sell
191,139
-7,836
-4% -$124K 0.09% 272
2025
Q3
$2.82M Buy
198,975
+32,866
+20% +$464K 0.15% 123
2025
Q2
$2.35M Buy
166,109
+126,525
+320% +$1.67M 0.1% 269
2025
Q1
$472K Buy
39,584
+12,856
+48% +$144K 0.02% 1070
2024
Q4
$272K Buy
+26,728
New +$265K 0.02% 1300
2024
Q3
Sell
-74,392
Closed -$597K 2445
2024
Q2
$597K Buy
+74,392
New +$577K 0.05% 573
2024
Q1
Sell
-75,984
Closed -$428K 2165
2023
Q4
$428K Buy
+75,984
New +$403K 0.09% 354
2023
Q2
Sell
-16,215
Closed -$107K 1711
2023
Q1
$107K Buy
+16,215
New +$114K 0.02% 1088
2022
Q3
Sell
-22,218
Closed -$130K 1297
2022
Q2
$130K Buy
+22,218
New +$133K 0.05% 579
2021
Q2
Sell
-11,176
Closed -$65K 1009
2021
Q1
$65K Buy
+11,176
New +$57.8K 0.03% 606

Other funds holding NWG