Number of Shares
3.15 Mil
Current Holdings Value*
£18.61 Mil
% of Portfolio
0.58%
Total Estimate Gain
£19.46 Mil
% of Total Estimate Gain
76.13%

SIT INTERNATIONAL EQUITY FUND's NatWest Group PLC Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 3.15 Mil shares of NatWest Group PLC(LSE:NWG), totaling £18.61 Mil. This investment constitutes 0.58% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.04% of the outstanding NatWest Group PLC(LSE:NWG) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 5 purchases of LSE:NWG, at an average price of £2.08, for a total of 12.30 Mil shares. In addition, there have been 5 sales at an average price of £3.16 for 9.15 Mil shares. Based on historical transaction data and LSE:NWG's current price of £5.10, SIT INTERNATIONAL EQUITY FUND's estimated gain on his LSE:NWG holdings is £19.46 Mil, reflecting a 76.13% gain to date.

SIT INTERNATIONAL EQUITY FUND LSE:NWG (£5.10) Holding Chart

SIT INTERNATIONAL EQUITY FUND LSE:NWG (£5.10) 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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