Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,080,786
+$176,909 QoQ
Shares Held
61,304
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#148
of 424 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. NWG ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
This page
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,786 | 61,304 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $903,877 | 60,663 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,059,134 | 60,522 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $815,363 | 57,623 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $815,122 | 57,606 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $697,902 | 58,549 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $586,796 | 57,699 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $534,033 | 57,055 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $455,733 | 56,754 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $384,865 | 56,598 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $316,950 | 56,297 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $295,166 | 50,629 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $304,371 | 49,734 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $338,922 | 51,352 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $323,290 | 50,045 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $239,374 | 47,971 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $283,341 | 51,990 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $291,616 | 51,341 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $313,138 | 51,250 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $311,844 | 51,206 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $288,801 | 51,206 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $275,312 | 51,269 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $232,197 | 51,371 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $137,570 | 51,142 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||