Form 13-F position report

NATWEST GROUP PLC SPONSORED AD

Reported by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Company profile Manager portfolio Source filing
NWG CUSIP 639057207 Manager CIK 0000714142
Latest reported change

Reported 1,969,371 shares, up 812,300 (70.2%) from the prior quarter.

Reported value 73.9%; share count 70.2% vs. the prior quarter.

Added
% of reported 13F value 0.13% This manager · Q1 2023
Shares 1,969,371 Quarter-end amount reported
Reported value $12,997,000 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,490,080 0 (0.0%) 0.3% $43,900,000 2026-08-12
Q1 2026 Reduced 2,490,080 -319,511 (-11.4%) 0.29% $37,102,000 2026-05-04
Q4 2025 Added 2,809,591 +2,000 (0.1%) 0.37% $49,168,000 2026-01-29
Q3 2025 Added 2,807,591 +207,100 (8.0%) 0.3% $39,728,000 2025-11-12
Q2 2025 Reduced 2,600,491 -43,260 (-1.6%) 0.3% $36,797,000 2025-08-07
Q1 2025 Reduced 2,643,751 -29,800 (-1.1%) 0.28% $31,513,000 2025-05-05
Q4 2024 Added 2,673,551 +127,680 (5.0%) 0.24% $27,190,000 2025-02-13
Q3 2024 Reduced 2,545,871 -77,700 (-3.0%) 0.21% $23,829,000 2024-11-18
Q2 2024 Added 2,623,571 +224,900 (9.4%) 0.19% $21,068,000 2024-08-26
Q1 2024 Added 2,398,671 +370,200 (18.3%) 0.15% $16,311,000 2024-05-28
Q4 2023 Added 2,028,471 +10,500 (0.5%) 0.11% $11,420,000 2024-02-26
Q3 2023 Added 2,017,971 +35,000 (1.8%) 0.12% $11,765,000 2023-12-13
Q2 2023 Added 1,982,971 +13,600 (0.7%) 0.12% $12,136,000 2023-08-21
Q1 2023 Added 1,969,371 +812,300 (70.2%) 0.13% $12,997,000 2023-05-11
Q4 2022 Added 1,157,071 +682,200 (143.7%) 0.08% $7,475,000 2023-02-22
Q3 2022 New 474,871 +474,871 (0.0%) 0.03% $2,370,000 2022-11-22
Institutional context

Who else reported the position

190 managers reported NATWEST GROUP PLC SPONSORED AD for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 5,167,029 +659,194 < 0.01% $34,102,392 3 qtrs
MORGAN STANLEY Added 5,066,104 +3,011 < 0.01% $33,436,289 3 qtrs
NATIXIS ADVISORS L P Added 4,763,444 +253,884 0.11% $31,439,000 3 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,696,565 -460,507 < 0.01% $24,397,329 3 qtrs
TODD ASSET MANAGEMENT LLC Added 3,340,305 +1,591,937 0.53% $22,046,012 3 qtrs
Bank of America Corporation Reduced 2,349,126 -51,483 < 0.01% $15,504,231 3 qtrs
FMR LLC Added 2,002,499 +416,189 < 0.01% $13,216,495 3 qtrs
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY This report Added 1,969,371 +812,300 0.13% $12,997,000 3 qtrs
Crossmark Global Holdings Inc Added 1,840,706 +11,229 0.29% $12,149,000 3 qtrs
BlackRock Inc Added 1,488,213 +151,016 < 0.01% $9,822,203 3 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 11, 2023
Filing type
13F-HR
Position type
ADR

Voting authority reported

Sole
1,969,371
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.