Ownership history in NatWest Group plc Β· 83 quarters on record
This page tracks every 13F SEC filing in which NatWest Group plc reported a position in APPLE COMPUTER INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π NatWest Group plc outperformed the S&P 500 by +35.0% annually on this AAPL position. Timing score: 44% (36/81 decisions correct). Average cost basis: $15.73. Maximum drawdown during holding period: β56.9%.
π₯ Exceptional β beat the S&P 500 by 35.0% per year on this position.
81 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
36 of 81 add/trim decisions correct
Best entry: $0.32 (2003 Q4) Β· Worst: $271.61 (2025 Q4)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
35 adds Β· 48 trims. Bought during 10 of 23 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.44% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size