Number of Shares
13.27 Mil
Current Holdings Value*
£78.36 Mil
% of Portfolio
0.48%
Total Estimate Gain
£27.36 Mil
% of Total Estimate Gain
37.98%

Six Circles International Unconstrained Equity Fund's NatWest Group PLC Holding Summary

As of 2025-03-31, Six Circles Trust held 13.27 Mil shares of NatWest Group PLC(LSE:NWG), totaling £78.36 Mil. This investment constitutes 0.48% of their stock portfolio, and Six Circles Trust now holds 0.16% of the outstanding NatWest Group PLC(LSE:NWG) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 13 purchases of LSE:NWG, at an average price of £2.58, for a total of 27.90 Mil shares. In addition, there have been 6 sales at an average price of £2.34 for 14.62 Mil shares. Based on historical transaction data and LSE:NWG's current price of £4.92, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:NWG holdings is £27.36 Mil, reflecting a 37.98% gain to date.

Six Circles International Unconstrained Equity Fund LSE:NWG (£4.92) Holding Chart

Six Circles International Unconstrained Equity 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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