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What smart money is saying about NatWest GroupUnited Kingdom flag

NWG.L

No fund has written a full thesis on NatWest Group in our archive, but 5 fund letters report a position in it — most recently ClearBridge Investments International Growth EAFE Strategy in June 2026.

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5
Reported positions
3
Bought
1
Sold
9
Letters

Position history

Every position in NatWest Group on record in the archive was reported in Q2 2026, across 5 fund letters — 3 opened or added to the position, 1 trimmed or exited.

Fund letters reporting a position in NatWest Group, by quarter
QuarterLettersBoughtSoldTheses
Q2 20265310

Fund activity · 5 positions · 4 moves

  • TrimmedClearBridge Investments International Growth EAFE Strategy
    June 2026
    “We took profits in U.K. bank NatWest Group and Italian bank Intesa Sanpaolo as earnings progression has slowed and to focus on companies with long-term growth drivers at more attractive valuations like Swiss investment bank and wealth manager UBS Group.”
    Read the letterNatWest Group
  • AddedRoyal London AM Corporate Bond Fund
    June 2026
    “including for example a euro- denominated note by Netherlands-based mutual Rabobank and a sterling-denominated note issued by Natwest.”
    Read the letterNatWest Group
  • HoldsRoyal London AM UK Growth Trust
    June 2026
    “We engaged NatWest Group PLC, a retail and commercial banking group, as part of Royal London Asset Management's Net Zero Stewardship Programme to clarify its climate strategy, fossil fuel policy changes, and revised financed-emissions targets following the publication of its latest climate disclosures.”
    Read the letterNatWest Group
  • AddedRoyal London AM Investment Grade Short Dated Credit Fund
    June 2026
    “We also added several AT1 new issues, including a sterling- denominated note issued by Natwest.”
    Read the letterNatWest Group
  • AddedRoyal London AM Diversified Asset-Backed Credit Fund
    June 2026
    “We also added several AT1 new issues, including for example a euro-denominated note by Netherlands-based mutual Rabobank and a sterling-denominated note issued by NatWest.”
    Read the letterNatWest Group

Also mentioned · 6

These funds discuss NatWest Group — as a competitor, benchmark or comparable — without disclosing a position in it.

  • MentionedRoyal London AM UK Equity Fund
    June 2026
    “Purpose: We engaged NatWest Group PLC, a retail and commercial banking group, as part of Royal London Asset Management's Net Zero Stewardship Programme to clarify its climate strategy, fossil fuel policy changes, and revised financed-emissions targets following the publication of its latest climate disclosures.”
    Read the letterNatWest Group
  • MentionedRoyal London AM Corporate Bond Fund
    June 2026
    “We engaged NatWest Group PLC, a retail and commercial banking group, as part of Royal London Asset Management's Net Zero Stewardship Programme to clarify its climate strategy, fossil fuel policy changes, and revised financed-emissions targets following the publication of its latest climate disclosures.”
    Read the letterNatWest Group
  • MentionedRoyal London AM Corporate Bond Monthly Income Trust
    June 2026

    Named in a table in Royal London AM Corporate Bond Monthly Income Trust’s letter.

    Read the letterNatWest Group
  • MentionedRoyal London AM Global Bond Opportunities Fund
    June 2026
    “Purpose: We engaged NatWest Group PLC, a retail and commercial banking group, as part of Royal London Asset Management's Net Zero Stewardship Programme to clarify its climate strategy, fossil fuel policy changes, and revised financed-emissions targets following the publication of its latest climate disclosures.”
    Read the letterNatWest Group
  • MentionedRoyal London AM Diversified Asset-Backed Credit Fund
    June 2026
    “We engaged NatWest Group PLC, a retail and commercial banking group, as part of Royal London Asset Management's Net Zero Stewardship Programme to clarify its climate strategy, fossil fuel policy changes, and revised financed-emissions targets following the publication of its latest climate disclosures.”
    Read the letterNatWest Group
  • MentionedRoyal London AM UK Equity Income Fund
    June 2026

    Named in a table in Royal London AM UK Equity Income Fund’s letter.

    Read the letterNatWest Group

Read the letters behind these NatWest Group positions

Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves — and to Warren AI, which reads all of them for you.

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