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 (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
- NatWest Group (NYSE:NWG) Rating Lowered to “Neutral” at BNP Paribas
- NatWest Group (NYSE:NWG – Get Free Report) was downgraded by equities researchers at BNP Paribas from an “outperform” rating to a “neutral” rating in a research note issued on Tuesday, Marketbeat Ratings reports. Separately, Keefe, Bruyette & Woods upgraded shares of NatWest Group from a “hold” rating to a “moderate buy” rating in a research […] - 2025-03-06 07:27:14
- Private Advisor Group LLC Raises Holdings in NatWest Group plc (NYSE:NWG)
- Private Advisor Group LLC lifted its stake in NatWest Group plc (NYSE:NWG – Free Report) by 8.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 57,113 shares of the company’s stock after purchasing an additional 4,244 shares during the quarter. Private Advisor Group LLC’s […] - 2025-03-03 08:46:58
- Principal Securities Inc. Increases Stock Position in NatWest Group plc (NYSE:NWG)
- Principal Securities Inc. lifted its holdings in NatWest Group plc (NYSE:NWG – Free Report) by 14.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,148 shares of the company’s stock after buying an additional 2,194 shares during the quarter. Principal Securities Inc.’s […] - 2025-02-25 08:28:59
- NatWest Group plc (NYSE:NWG) Shares Purchased by Savant Capital LLC
- Savant Capital LLC boosted its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,950 shares of the company’s stock after purchasing an additional 6,671 shares during the […] - 2025-02-18 09:24:51
- Bleakley Financial Group LLC Increases Position in NatWest Group plc (NYSE:NWG)
- Bleakley Financial Group LLC increased its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 19.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,702 shares of the company’s stock after buying an additional 4,645 shares during the […] - 2025-02-12 08:58:52
- Perigon Wealth Management LLC Grows Stock Holdings in NatWest Group plc (NYSE:NWG)
- Perigon Wealth Management LLC raised its holdings in NatWest Group plc (NYSE:NWG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,045 shares of the company’s stock after purchasing an additional 1,411 shares during the period. Perigon Wealth […] - 2025-02-04 08:43:09
- Fifth Third Bancorp Sells 26,268 Shares of NatWest Group plc (NYSE:NWG)
- Fifth Third Bancorp lessened its holdings in shares of NatWest Group plc (NYSE:NWG – Free Report) by 29.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 62,327 shares of the company’s stock after selling 26,268 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-01-31 08:38:57
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-29 | 785,222 | 5,294 | 1,414,059 | 55.5% |
| 2025-04-28 | 832,400 | 4,734 | 1,537,964 | 54.1% |
| 2025-04-25 | 939,141 | 1,845 | 1,636,636 | 57.4% |
| 2025-04-24 | 1,088,285 | 2,199 | 1,823,797 | 59.7% |
| 2025-04-23 | 1,003,864 | 7,427 | 1,589,759 | 63.1% |
| 2025-04-22 | 1,030,269 | 0 | 2,017,934 | 51.1% |
| 2025-04-21 | 800,312 | 3,164 | 1,360,447 | 58.8% |
| 2025-04-17 | 810,607 | 1,318 | 1,372,345 | 59.1% |
| 2025-04-16 | 1,238,272 | 8,461 | 2,057,709 | 60.2% |
| 2025-04-15 | 1,471,555 | 4,797 | 2,331,832 | 63.1% |
| 2025-04-14 | 2,333,411 | 6,791 | 3,230,352 | 72.2% |
| 2025-04-11 | 1,377,484 | 2,050 | 2,426,201 | 56.8% |
| 2025-04-10 | 1,452,979 | 3,927 | 2,542,365 | 57.2% |
| 2025-04-09 | 1,648,016 | 11,947 | 2,843,199 | 58.0% |
| 2025-04-08 | 1,112,392 | 6,651 | 1,943,473 | 57.2% |
| 2025-04-07 | 1,005,033 | 52,568 | 1,859,555 | 54.0% |
| 2025-04-04 | 1,427,281 | 102,249 | 2,358,790 | 60.5% |
| 2025-04-03 | 908,266 | 527 | 1,689,472 | 53.8% |
| 2025-04-02 | 618,544 | 0 | 1,147,780 | 53.9% |
| 2025-04-01 | 736,146 | 45 | 1,303,683 | 56.5% |
| 2025-03-31 | 905,566 | 256 | 1,577,332 | 57.4% |
| 2025-03-28 | 1,185,856 | 4,068 | 1,953,939 | 60.7% |
| 2025-03-27 | 990,521 | 6,259 | 1,891,099 | 52.4% |
| 2025-03-26 | 1,084,433 | 3,945 | 1,768,026 | 61.3% |
| 2025-03-25 | 504,810 | 3,850 | 834,075 | 60.5% |
| 2025-03-24 | 935,809 | 2,773 | 1,457,982 | 64.2% |
| 2025-03-21 | 1,110,542 | 1,900 | 1,699,541 | 65.3% |
| 2025-03-20 | 847,376 | 2,000 | 1,402,024 | 60.4% |
| 2025-03-19 | 1,351,632 | 3,469 | 2,141,444 | 63.1% |
| 2025-03-18 | 1,422,743 | 7,220 | 2,219,716 | 64.1% |
| 2025-03-17 | 918,681 | 2,400 | 1,554,515 | 59.1% |
| 2025-03-14 | 3,290,407 | 104 | 9,657,745 | 34.1% |
| 2025-03-13 | 988,446 | 3,184 | 1,740,697 | 56.8% |
| 2025-03-12 | 1,226,481 | 290 | 2,219,411 | 55.3% |
| 2025-03-11 | 1,214,994 | 117 | 1,750,492 | 69.4% |
| 2025-03-10 | 697,401 | 3,886 | 2,131,977 | 32.7% |
| 2025-03-07 | 1,880,765 | 2,050 | 3,699,167 | 50.8% |
| 2025-03-06 | 1,260,602 | 41 | 3,163,193 | 39.9% |
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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