25 LLC’s Northwest Natural Holdings NWN Stock Holding History

25 LLC’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$468	–	681
2023 Q1	$468	Buy	+10	New	+$483	﹤0.01%	439

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

25 LLC's NWN Position: Q2 2023 in Review

25 LLC sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 10 shares — an estimated $468 sold.

25 LLC first reported a position in NWN in Q1 2023 and held it in 1 quarter. The position peaked at $468 in Q1 2023. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

25 LLC reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
25 LLC sold 10 Northwest Natural Holdings shares in Q2 2023, an estimated $468.
25 LLC first reported a position in Northwest Natural Holdings in Q1 2023 and held it in 1 quarter.
25 LLC's Northwest Natural Holdings position peaked at $468 in Q1 2023.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.