Nat West Group PLC Closed Holding Positions

Nat West Group PLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
34,642
$164.87 - $202.46 $5.71M - $7.01M
XPRO
Expro Group Holdings N.V.

Energy
Q1 2022 Filed on May 03, 2022
56,924
$14.3 - $18.4 $814K - $1.05M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 03, 2022
37,999
$37.19 - $47.42 $1.41M - $1.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
21,393
$93.61 - $194.94 $2M - $4.17M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
4,000
$326.47 - $416.18 $1.31M - $1.66M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
7,900
$206.87 - $247.07 $1.63M - $1.95M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 07, 2022
26,543
$142.15 - $177.71 $3.77M - $4.72M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
52,615
$102.36 - $125.04 $5.39M - $6.58M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 07, 2022
5,768
$76.94 - $81.97 $444K - $473K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 07, 2022
15,547
$47.81 - $52.33 $743K - $814K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 07, 2022
9,563
$65.16 - $70.02 $623K - $670K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
5,205
$68.07 - $83.35 $354K - $434K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 07, 2022
30,671
$28.38 - $34.74 $870K - $1.07M
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
2,000
$127.49 - $149.43 $255K - $299K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q4 2021 Filed on Feb 07, 2022
5,441
$78.32 - $80.26 $426K - $437K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
5,000
$131.36 - $148.45 $657K - $742K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
6,440
$139.04 - $160.48 $895K - $1.03M
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
1,500
$227.95 - $247.57 $342K - $371K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 21, 2021
2,899
$93.53 - $105.5 $271K - $306K
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
4,794
$85.53 - $94.49 $410K - $453K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
9,100
$50.84 - $56.8 $463K - $517K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Jul 21, 2021
11,950
$77.29 - $93.96 $924K - $1.12M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 21, 2021
760
N/A
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Jul 21, 2021
54,446
$96.8 - $124.19 $5.27M - $6.76M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,000
$275.76 - $315.59 $276K - $316K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 21, 2021
750
$217.07 - $299.74 $163K - $225K
BA
Boeing CO

Industrials
Q2 2021 Filed on Jul 21, 2021
1,000
$220.78 - $259.36 $221K - $259K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
8,906
$47.21 - $51.44 $420K - $458K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
15,810
$109.35 - $117.86 $1.73M - $1.86M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
2,322
$147.37 - $194.2 $342K - $451K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
36,404
$66.76 - $71.86 $2.43M - $2.62M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 16, 2021
13,512
$7.02 - $9.55 $94.9K - $129K
EPP
Ishares Inc

ETFs
Q1 2021 Filed on Apr 16, 2021
32,483
$47.94 - $51.71 $1.56M - $1.68M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 16, 2021
5,298
$51.68 - $57.96 $274K - $307K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on Apr 16, 2021
9,030
$339.41 - $380.61 $3.06M - $3.44M
Flir Systems Inc
Q1 2021 Filed on Apr 16, 2021
17,472
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on Apr 16, 2021
12,694
$53.06 - $56.29 $674K - $715K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
3,508
$52.34 - $74.48 $184K - $261K
DAC
Danaos Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
2,517,010
$7.75 - $21.43 $19.5M - $53.9M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
5,867
$100.57 - $117.14 $590K - $687K
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
1,229
$151.94 - $176.64 $187K - $217K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Jul 16, 2020
43,955
$30.12 - $36.54 $1.32M - $1.61M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
653
$258.66 - $342.55 $169K - $224K
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
690
$338.52 - $414.3 $234K - $286K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 16, 2020
10,211
$6.7 - $11.55 $68.4K - $118K
United Technologies Corp
Q2 2020 Filed on Jul 16, 2020
6,692
N/A
Aon PLC
Q2 2020 Filed on Jul 16, 2020
1,568
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 07, 2020
4,506
$29.76 - $89.29 $134K - $402K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 07, 2020
8,060
$18.03 - $29.88 $145K - $241K
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