Position in NWG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,471,003
+$340,870 QoQ
Shares Held
140,159
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 424 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $57,214,485 across 44 Banks - Regional names. NWG ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
94,877 | $5,730,570 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
19,681 | $4,845,855 | |
| 3 | MTB |
M&T Bank Corp
|
16,608 | $3,952,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
38,623 | $2,672,325 | |
| 5 | TFC |
Truist Financial Corp
|
51,036 | $2,542,613 | |
| 6 | NWG |
NatWest Group plc
This page
|
140,159 | $2,471,003 | |
| 7 | KB |
KB Financial Group Inc.
|
21,878 | $2,296,314 | |
| 8 | LYG |
Lloyds Banking Group plc
|
391,673 | $2,283,453 |
All Filings in NWG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,471,003 | 140,159 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,130,133 | 142,962 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,617,387 | 149,565 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,041,095 | 144,247 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,552,460 | 130,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,272,297 | 125,103 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,107,119 | 118,282 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $869,512 | 108,283 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $87,834 | 15,066 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $145,656 | 23,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,568 | 19,177 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $125,957 | 19,498 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $110,443 | 22,133 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $147,802 | 27,120 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $126,260 | 22,229 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $123,215 | 20,166 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $62,727 | 10,300 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $70,088 | 12,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,822 | 13,561 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $59,053 | 13,065 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $30,499 | 11,338 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||