Nat West Group PLC Closed Holding Positions

Nat West Group PLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRS
Northern Trust Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,249
$86.82 - $109.88 $195K - $247K
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
2,708
$85.05 - $90.2 $230K - $244K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
6,643
$25.0 - $32.53 $166K - $216K
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
4,111
$54.09 - $64.3 $222K - $264K
Worldpay Inc
Q3 2019 Filed on Oct 24, 2019
58,990
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Oct 24, 2019
20,150
$62.74 - $70.77 $1.26M - $1.43M
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
4,670
$57.44 - $62.09 $268K - $290K
Danaos Corporation
Q2 2019 Filed on Jul 25, 2019
35,238,185
N/A
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Jul 25, 2019
7,200
$31.16 - $40.5 $224K - $292K
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 08, 2019
2,245
$103.91 - $110.19 $233K - $247K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
14,925
$28.56 - $34.09 $426K - $509K
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
15,242
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
3,955
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2018 Filed on Nov 13, 2018
3,280
$98.6 - $99.48 $323K - $326K
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
31,652
N/A
Enbridge Energy Management L
Q2 2018 Filed on Aug 13, 2018
117,636
N/A
FONR
Fonar Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
20,096
$26.08 - $29.8 $524K - $599K
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
48,200
$10.82 - $12.11 $522K - $584K
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 14, 2018
4,373
$46.29 - $54.72 $202K - $239K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
14,040
$3.15 - $4.99 $44.2K - $70.1K
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 14, 2018
11,127
$24.38 - $31.37 $271K - $349K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 14, 2018
5,589
$44.08 - $54.77 $246K - $306K
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 14, 2018
30,542
$30.89 - $37.61 $943K - $1.15M
HYG
Ishares Tr

ETFs
Q4 2017 Filed on Feb 06, 2018
2,920
$86.68 - $88.69 $253K - $259K
IYF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 06, 2018
7,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Feb 06, 2018
2,685
$118.01 - $123.82 $317K - $332K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
2,005
$121.05 - $128.04 $243K - $257K
CVX
Chevron Corp

Energy
Q4 2017 Filed on Feb 06, 2018
4,555
$113.54 - $125.98 $517K - $574K
CAT
Caterpillar Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
2,350
$124.72 - $158.42 $293K - $372K
Powershares Qqq Trust
Q4 2017 Filed on Feb 06, 2018
6,960
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
26,206
$39.3 - $43.42 $1.03M - $1.14M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2017 Filed on Feb 06, 2018
15,000
$13.62 - $19.27 $204K - $289K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2017 Filed on Feb 06, 2018
2,670
$55.61 - $56.22 $148K - $150K
XOM
Exxon Mobil Corp

Energy
Q4 2017 Filed on Feb 06, 2018
6,258
$80.24 - $84.02 $502K - $526K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 06, 2018
218,513
$52.16 - $66.3 $11.4M - $14.5M
General Electric CO
Q4 2017 Filed on Feb 06, 2018
15,325
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2017 Filed on Feb 06, 2018
2,310
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2017 Filed on Nov 14, 2017
3,395
$242.71 - $251.23 $824K - $853K
WMB
Williams Companies, Inc.

Energy
Q3 2017 Filed on Nov 14, 2017
7,165
$29.01 - $31.78 $208K - $228K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
12,545
$35.81 - $37.69 $449K - $473K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2017 Filed on Nov 14, 2017
5,000
$66.73 - $70.07 $334K - $350K
COF
Capital One Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
3,361
$78.21 - $86.18 $263K - $290K
COTY
Coty Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
30,804
$16.0 - $20.48 $493K - $631K
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