Global Strategy Fund LSE:NWG Holdings History
Global Strategy Fund's NatWest Group PLC Holding Summary
As of 2025-02-28, VALIC Co I held 120,797.00 shares of NatWest Group PLC(LSE:NWG), totaling £731,910.00. This investment constitutes 0.57% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding NatWest Group PLC(LSE:NWG) stock.
The initial trade took place in 2022Q4. And since then Global Strategy Fund has made 2 purchases of LSE:NWG, at an average price of £3.14, for a total of 193,368.00 shares. In addition, there have been 4 sales at an average price of £2.38 for 72,571.00 shares. Based on historical transaction data and LSE:NWG's current price of £4.92, Global Strategy Fund's estimated gain on his LSE:NWG holdings is £159,150.70, reflecting a 26.20% gain to date.
Global Strategy Fund LSE:NWG (£4.92) Holding Chart
Global Strategy Fund LSE:NWG (£4.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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