Ownership history in NatWest Group plc Β· 16 quarters on record
This page tracks every 13F SEC filing in which NatWest Group plc reported a position in BROADCOM INC (AVGO). 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 +56.6% annually on this AVGO position. Timing score: 60% (9/15 decisions correct). Average cost basis: $198.78. Maximum drawdown during holding period: β28.3%.
π₯ Exceptional β beat the S&P 500 by 56.6% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 15 add/trim decisions correct
Best entry: $42.01 (2022 Q3) Β· Worst: $345.38 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π NatWest Group plc has been actively increasing its AVGO allocation β a bullish signal from insiders.
Currently 4.33% 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