Number of Shares
286,800.00
Current Holdings Value*
£1.69 Mil
% of Portfolio
1.65%
Total Estimate Gain
£622,029.20
% of Total Estimate Gain
60.06%

Touchstone Strategic Trust-Touchstone International Value Fund's NatWest Group PLC Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone International Value Fund held 286,800.00 shares of NatWest Group PLC(LSE:NWG), totaling £1.69 Mil. This investment constitutes 1.65% of their stock portfolio, and Touchstone Strategic Trust-Touchstone International Value Fund now holds 0% of the outstanding NatWest Group PLC(LSE:NWG) stock.

The initial trade took place in 2024Q2. And since then Touchstone Strategic Trust-Touchstone International Value Fund has made 1 purchases of LSE:NWG, at an average price of £3.03, for a total of 341,800.00 shares. In addition, there have been 2 sales at an average price of £4.05 for 55,000.00 shares. Based on historical transaction data and LSE:NWG's current price of £5.00, Touchstone Strategic Trust-Touchstone International Value Fund's estimated gain on his LSE:NWG holdings is £622,029.20, reflecting a 60.06% gain to date.

Touchstone Strategic Trust-Touchstone International Value Fund LSE:NWG (£5.00) Holding Chart

Touchstone Strategic Trust-Touchstone International Value Fund LSE:NWG (£5.00) 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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