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Disclosery

DAVENPORT & Co LLC: NWG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on NWG, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 36,413 NWG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,413 shares
    Change vs previous 13F -3,930 shares

    <0.01% of the 13F portfolio, value $641,958.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,343 shares
    Change vs previous 13F -2,766 shares

    <0.01% of the 13F portfolio, value $601,111.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,109 shares
    Change vs previous 13F +1,671 shares

    <0.01% of the 13F portfolio, value $754,408.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,438 shares
    Change vs previous 13F +16 shares

    <0.01% of the 13F portfolio, value $586,348.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,422 shares
    Change vs previous 13F -510 shares

    <0.01% of the 13F portfolio, value $586,121.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,932 shares
    Change vs previous 13F +3,398 shares

    <0.01% of the 13F portfolio, value $499,829.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,534 shares
    Change vs previous 13F +329 shares

    <0.01% of the 13F portfolio, value $391,891.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,205 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $357,599.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).