Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for NWG
| Stock Name | NatWest Group PLC |
| Ticker | NWG(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
Show aggregate NWG holdings
News associated with NWG
- NatWest Group plc (LON:NWG) Insider Acquires £1,277.55 in Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Patrick Flynn bought 255 shares of the business’s stock in a transaction that occurred on Tuesday, July 1st. The shares were acquired at an average price of GBX 501 ($6.84) per share, with a total value of £1,277.55 ($1,744.10). NatWest Group Trading Up 2.0% Shares of […] - 2025-07-04 06:08:44
- NatWest Group plc (LON:NWG) Insider Acquires £3,106.20 in Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Geeta Gopalan purchased 620 shares of the business’s stock in a transaction that occurred on Tuesday, July 1st. The stock was acquired at an average price of GBX 501 ($6.84) per share, for a total transaction of £3,106.20 ($4,240.55). NatWest Group Stock Up 2.0% LON NWG […] - 2025-07-04 06:08:44
- Stuart Lewis Purchases 636 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Stuart Lewis purchased 636 shares of the stock in a transaction dated Tuesday, July 1st. The stock was purchased at an average price of GBX 501 ($6.84) per share, for a total transaction of £3,186.36 ($4,349.98). NatWest Group Price Performance LON:NWG opened at GBX 483.36 ($6.60) […] - 2025-07-04 06:08:44
- Lena Wilson Purchases 236 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Lena Wilson bought 236 shares of the stock in a transaction on Tuesday, July 1st. The shares were bought at an average cost of GBX 501 ($6.84) per share, with a total value of £1,182.36 ($1,614.14). NatWest Group Price Performance Shares of NatWest Group stock opened […] - 2025-07-04 06:08:44
- Gill Whitehead Buys 569 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Gill Whitehead bought 569 shares of the stock in a transaction dated Tuesday, July 1st. The shares were acquired at an average cost of GBX 501 ($6.84) per share, for a total transaction of £2,850.69 ($3,891.73). NatWest Group Trading Up 2.0% Shares of LON:NWG opened at […] - 2025-07-04 06:08:44
- Richard Haythornthwait Acquires 2,378 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Richard Haythornthwait purchased 2,378 shares of the business’s stock in a transaction on Tuesday, July 1st. The stock was bought at an average cost of GBX 501 ($6.84) per share, for a total transaction of £11,913.78 ($16,264.55). NatWest Group Stock Up 2.0% LON:NWG opened at GBX […] - 2025-07-04 05:34:49
- Sequoia Financial Advisors LLC Buys 1,193 Shares of NatWest Group plc (NYSE:NWG)
- Sequoia Financial Advisors LLC lifted its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,579 shares of the company’s stock after acquiring an additional 1,193 shares during the […] - 2025-07-03 08:23:05
- Yasmin Jetha Acquires 239 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Yasmin Jetha purchased 239 shares of NatWest Group stock in a transaction dated Tuesday, July 1st. The shares were purchased at an average cost of GBX 501 ($6.84) per share, with a total value of £1,197.39 ($1,635.11). NatWest Group Stock Performance Shares of NWG stock opened […] - 2025-07-03 05:37:05
- NatWest Group plc (LON:NWG) Insider Acquires £3,101.19 in Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Roisin Donnelly purchased 619 shares of the stock in a transaction dated Tuesday, July 1st. The stock was purchased at an average price of GBX 501 ($6.84) per share, with a total value of £3,101.19 ($4,234.86). NatWest Group Price Performance Shares of NWG opened at GBX […] - 2025-07-03 05:37:00
- Perigon Wealth Management LLC Acquires 1,108 Shares of NatWest Group plc (NYSE:NWG)
- Perigon Wealth Management LLC increased its holdings in NatWest Group plc (NYSE:NWG – Free Report) by 9.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,153 shares of the company’s stock after purchasing an additional 1,108 shares during the […] - 2025-07-02 08:05:04
- NatWest Group plc (NYSE:NWG) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. decreased its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 27.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 52,272 shares of the company’s stock after selling 19,720 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in NatWest Group were worth $623,000 as of its […] - 2025-06-27 07:37:03
- NatWest Group plc (NYSE:NWG) Stock Holdings Trimmed by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC lowered its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 18.7% during the 1st quarter, Holdings Channel reports. The fund owned 51,534 shares of the company’s stock after selling 11,892 shares during the period. Elevation Point Wealth Partners LLC’s holdings in NatWest Group were worth $614,000 […] - 2025-06-16 08:38:51
- Park Avenue Securities LLC Acquires 27,642 Shares of NatWest Group plc (NYSE:NWG)
- Park Avenue Securities LLC lifted its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 51.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 81,607 shares of the company’s stock after acquiring an additional 27,642 shares during […] - 2025-06-13 08:12:59
- NatWest Group plc (NYSE:NWG) Stake Lessened by Two Sigma Investments LP
- Two Sigma Investments LP lessened its stake in NatWest Group plc (NYSE:NWG – Free Report) by 91.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 54,355 shares of the company’s stock after selling 584,612 shares during the quarter. Two Sigma Investments LP’s holdings in NatWest Group were worth $553,000 as of its […] - 2025-06-09 07:30:50
- NatWest Group (LON:NWG) Given Hold Rating at Shore Capital
- NatWest Group (LON:NWG – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Shore Capital in a research report issued on Monday, MarketBeat.com reports. Other equities analysts have also recently issued research reports about the company. JPMorgan Chase & Co. lifted their target price on NatWest Group from GBX 510 […] - 2025-06-04 05:34:52
- 4,361 Shares in NatWest Group plc (NYSE:NWG) Bought by Lazard Asset Management LLC
- Lazard Asset Management LLC bought a new stake in NatWest Group plc (NYSE:NWG – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 4,361 shares of the company’s stock, valued at approximately $44,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of NWG. […] - 2025-05-27 07:42:52
- Bank of America Corp DE Grows Stock Holdings in NatWest Group plc (NYSE:NWG)
- Bank of America Corp DE increased its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 25.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,712,296 shares of the company’s stock after buying an additional 944,464 shares […] - 2025-05-15 08:36:59
- NatWest Group (NYSE:NWG) Sets New 1-Year High on Better-Than-Expected Earnings
- NatWest Group plc (NYSE:NWG – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Monday following a stronger than expected earnings report. The stock traded as high as $13.21 and last traded at $13.19, with a volume of 958511 shares. The stock had previously closed at $13.00. The company reported […] - 2025-05-07 05:23:01
- Shore Capital Reaffirms “Hold” Rating for NatWest Group (LON:NWG)
- Shore Capital reiterated their hold rating on shares of NatWest Group (LON:NWG – Free Report) in a research note issued to investors on Friday morning, MarketBeat.com reports. NWG has been the subject of several other research reports. Citigroup increased their target price on NatWest Group from GBX 580 ($7.70) to GBX 615 ($8.16) and gave […] - 2025-05-05 05:28:55
- Sterling Capital Management LLC Sells 10,249 Shares of NatWest Group plc (NYSE:NWG)
- Sterling Capital Management LLC cut its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 36.1% in the 4th quarter, HoldingsChannel reports. The firm owned 18,139 shares of the company’s stock after selling 10,249 shares during the quarter. Sterling Capital Management LLC’s holdings in NatWest Group were worth $184,000 as of its […] - 2025-04-22 08:10:57
- Bank of Montreal Can Raises Stake in NatWest Group plc (NYSE:NWG)
- Bank of Montreal Can increased its stake in NatWest Group plc (NYSE:NWG – Free Report) by 2,076.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 347,351 shares of the company’s stock after purchasing an additional 331,390 shares during the quarter. Bank of […] - 2025-04-16 08:29:04
- NatWest Group plc (NYSE:NWG) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,901,822 shares of the company’s stock after buying an additional 28,281 shares during the period. Wells Fargo & Company MN’s holdings in NatWest Group were […] - 2025-04-14 08:07:46
- NatWest Group plc (NYSE:NWG) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership decreased its position in shares of NatWest Group plc (NYSE:NWG – Free Report) by 29.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,105,249 shares of the company’s stock after selling 466,990 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in NatWest Group were worth $11,240,000 as of its […] - 2025-04-06 08:26:59
- NatWest Group plc (NYSE:NWG) Receives Average Recommendation of “Buy” from Analysts
- NatWest Group plc (NYSE:NWG – Get Free Report) has been given a consensus recommendation of “Buy” by the five analysts that are covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy recommendation to the company. Several […] - 2025-04-03 06:08:56
- Lena Wilson Acquires 261 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Lena Wilson purchased 261 shares of NatWest Group stock in a transaction dated Tuesday, April 1st. The shares were purchased at an average cost of GBX 454 ($5.90) per share, for a total transaction of £1,184.94 ($1,538.68). NatWest Group Trading Up 1.0 % Shares of LON […] - 2025-04-03 05:25:03
- NatWest Group plc (NYSE:NWG) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. boosted its holdings in NatWest Group plc (NYSE:NWG – Free Report) by 16.8% in the 4th quarter, HoldingsChannel reports. The fund owned 1,368,151 shares of the company’s stock after acquiring an additional 196,470 shares during the quarter. American Century Companies Inc.’s holdings in NatWest Group were worth $13,914,000 at the end […] - 2025-04-02 07:54:53
- Avantax Advisory Services Inc. Has $197,000 Stock Holdings in NatWest Group plc (NYSE:NWG)
- Avantax Advisory Services Inc. boosted its position in NatWest Group plc (NYSE:NWG – Free Report) by 48.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,359 shares of the company’s stock after acquiring an additional 6,335 shares during the quarter. Avantax Advisory Services […] - 2025-03-28 08:18:48
- Envestnet Portfolio Solutions Inc. Buys 6,708 Shares of NatWest Group plc (NYSE:NWG)
- Envestnet Portfolio Solutions Inc. increased its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 10.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 71,992 shares of the company’s stock after buying an additional 6,708 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in NatWest Group were worth $732,000 […] - 2025-03-25 07:58:55
- Assetmark Inc. Buys 10,587 Shares of NatWest Group plc (NYSE:NWG)
- Assetmark Inc. raised its stake in NatWest Group plc (NYSE:NWG – Free Report) by 9.4% in the 4th quarter, HoldingsChannel reports. The firm owned 122,699 shares of the company’s stock after acquiring an additional 10,587 shares during the quarter. Assetmark Inc.’s holdings in NatWest Group were worth $1,248,000 as of its most recent SEC filing. […] - 2025-03-12 07:58:48
- Truist Financial Corp Acquires 7,136 Shares of NatWest Group plc (NYSE:NWG)
- Truist Financial Corp raised its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 31.5% in the 4th quarter, HoldingsChannel reports. The firm owned 29,769 shares of the company’s stock after buying an additional 7,136 shares during the period. Truist Financial Corp’s holdings in NatWest Group were worth $303,000 as of its […] - 2025-03-06 10:07:09
City Of London Investment Trust NWG holdings
| Date | Number of NWG Shares Held | Base Market Value of NWG Shares | Local Market Value of NWG Shares | Change in NWG Shares Held | Change in NWG Base Value | Current Price per NWG Share Held | Previous Price per NWG Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 30,388,500 |
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0 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NWG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 1,032,342 | 1,633 | 2,175,338 | 47.5% |
| 2025-07-02 | 4,951,526 | 1,042 | 6,942,696 | 71.3% |
| 2025-07-01 | 1,468,670 | 7,670 | 2,772,207 | 53.0% |
| 2025-06-30 | 999,459 | 4,570 | 1,876,430 | 53.3% |
| 2025-06-27 | 877,369 | 0 | 1,861,722 | 47.1% |
| 2025-06-26 | 919,486 | 2,343 | 1,687,888 | 54.5% |
| 2025-06-25 | 1,357,121 | 1,036 | 2,623,533 | 51.7% |
| 2025-06-24 | 826,654 | 10,926 | 1,997,535 | 41.4% |
| 2025-06-23 | 1,144,406 | 15,950 | 2,704,923 | 42.3% |
| 2025-06-20 | 1,090,686 | 2,237 | 2,502,276 | 43.6% |
| 2025-06-18 | 1,090,495 | 13,486 | 2,268,763 | 48.1% |
| 2025-06-17 | 823,004 | 16,564 | 2,113,805 | 38.9% |
| 2025-06-16 | 842,420 | 6,576 | 1,685,463 | 50.0% |
| 2025-06-13 | 1,037,409 | 22 | 2,089,109 | 49.7% |
| 2025-06-12 | 686,315 | 3,670 | 1,554,717 | 44.1% |
| 2025-06-11 | 650,787 | 1,700 | 1,775,210 | 36.7% |
| 2025-06-10 | 1,013,942 | 5,507 | 2,327,066 | 43.6% |
| 2025-06-09 | 675,114 | 4,914 | 2,109,338 | 32.0% |
| 2025-06-06 | 517,420 | 6,928 | 1,541,107 | 33.6% |
| 2025-06-05 | 755,964 | 0 | 2,151,444 | 35.1% |
| 2025-06-04 | 552,729 | 2,250 | 1,369,548 | 40.4% |
| 2025-06-03 | 669,005 | 14,088 | 1,819,827 | 36.8% |
| 2025-06-02 | 860,493 | 4,403 | 2,067,453 | 41.6% |
| 2025-05-30 | 806,362 | 10,628 | 2,404,557 | 33.5% |
| 2025-05-29 | 815,983 | 5,447 | 2,341,089 | 34.9% |
| 2025-05-28 | 569,592 | 5,369 | 1,743,000 | 32.7% |
| 2025-05-27 | 763,168 | 5,911 | 2,068,297 | 36.9% |
| 2025-05-23 | 717,099 | 0 | 1,822,036 | 39.4% |
| 2025-05-22 | 661,929 | 6,070 | 2,252,758 | 29.4% |
| 2025-05-21 | 786,650 | 8,858 | 2,457,484 | 32.0% |
| 2025-05-20 | 584,493 | 8,421 | 2,556,505 | 22.9% |
| 2025-05-19 | 1,228,751 | 9,035 | 2,519,443 | 48.8% |
| 2025-05-16 | 1,316,010 | 12,209 | 4,179,660 | 31.5% |
| 2025-05-15 | 818,930 | 4,216 | 1,680,471 | 48.7% |
| 2025-05-14 | 728,998 | 5,101 | 1,913,413 | 38.1% |
| 2025-05-13 | 1,021,891 | 6,892 | 1,767,045 | 57.8% |
| 2025-05-12 | 3,302,401 | 6,254 | 5,676,690 | 58.2% |
| 2025-05-09 | 2,834,460 | 2,786 | 5,055,706 | 56.1% |
| 2025-05-08 | 1,039,968 | 1,185 | 1,731,714 | 60.1% |
| 2025-05-07 | 914,328 | 118 | 1,453,692 | 62.9% |
| 2025-05-06 | 658,344 | 7,249 | 1,227,313 | 53.6% |
| 2025-05-05 | 599,555 | 883 | 1,254,280 | 47.8% |
| 2025-05-02 | 747,343 | 3,880 | 1,335,398 | 56.0% |
| 2025-05-01 | 743,098 | 100 | 1,406,220 | 52.8% |
| 2025-04-30 | 804,996 | 411 | 1,584,485 | 50.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.