Cresset Asset Management, LLC NWG NATWEST GROUP PLC

Ownership history in Cresset Asset Management, LLC  ·  12 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported NATWEST GROUP PLC (NWG) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NWG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in NATWEST GROUP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NWG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held NWG — position size vs. price
% of Fund (quarterly)    NWG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13,324 -3,039 -18.6% 0.00% $201K 2026-05-15 $14.98
2025 Q3 REDUCED 17.4% +24.0% 16,363 -3,442 -17.4% 0.00% $232K 2025-11-12 $15.75
2025 Q2 ADDED 19,805 +1,781 +9.9% 0.00% $280K 2025-08-13 $14.22
2025 Q1 REDUCED 30.2% +18.7% 18,024 -7,782 -30.2% 0.00% $221K 2025-05-13 $12.35
2024 Q4 REDUCED 78.7% +21.2% 25,806 -95,575 -78.7% 0.00% $262K 2025-02-14 $9.87
2024 Q3 ADDED 121,381 +53,790 +79.6% 0.00% $1.1M 2024-11-14 $9.06
2024 Q2 ADDED 67,591 +33,485 +98.2% 0.00% $543K 2024-08-14 $8.07
2024 Q1 ADDED 34,106 +13,422 +64.9% 0.00% $241K 2024-05-15 $7.57
2023 Q4 REDUCED 8.5% +24.9% 20,684 -1,920 -8.5% 0.00% $116K 2024-02-14 $4.56
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cresset Asset Management, LLC and NWG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning NWG?

Cresset Asset Management, LLC reported NWG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NWG position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for NWG was 0.00% in 2024 Q3.

What is the latest reported NWG position on this page?

The most recent filing on this page is 2026 Q1, when Cresset Asset Management, LLC reported 13,324 shares, equal to 0.00% of portfolio, with an estimated market value of $201K.

What does the chart on this NWG ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly NWG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their NWG position?

Based on 13F filing dates vs. subsequent NWG price moves, Cresset Asset Management, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on NWG relative to SPY over the holding period was +22.7%.

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