6M
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6 Meridian’s Northwest Natural Holdings NWN Stock Holding History

6 Meridian’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
2020
Q3 		– Sell
-5,132
Closed -$286K – 359
2020
Q2 		$286K Sell
5,132
-8,094
-61% -$494K 0.03% 221
2020
Q1 		$817K Buy
13,226
+1,370
+12% +$95.8K 0.09% 135
2019
Q4 		$874K Buy
11,856
+897
+8% +$61.9K 0.08% 150
2019
Q3 		$782K Sell
10,959
-549
-5% -$38.9K 0.08% 160
2019
Q2 		$800K Buy
11,508
+198
+2% +$13.4K 0.08% 132
2019
Q1 		$742K Buy
11,310
+399
+4% +$25K 0.07% 134
2018
Q4 		$660K Sell
10,911
-120
-1% -$8.02K 0.08% 144
2018
Q3 		$738K Buy
11,031
+385
+4% +$25.1K 0.08% 143
2018
Q2 		$679K Sell
10,646
-146
-1% -$8.78K 0.07% 162
2018
Q1 		$622K Buy
10,792
+1,463
+16% +$82.2K 0.07% 156
2017
Q4 		$556K Buy
+9,329
New +$610K 0.06% 191

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's NWN Position: Q3 2020 in Review

6 Meridian sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 5,132 shares — an estimated $286K sold.

6 Meridian first reported a position in NWN in Q4 2017 and held it in 11 quarters. The position peaked at $874K in Q4 2019. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • 6 Meridian reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • 6 Meridian sold 5,132 Northwest Natural Holdings shares in Q3 2020, an estimated $286K.
  • 6 Meridian first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 11 quarters.
  • 6 Meridian's Northwest Natural Holdings position peaked at $874K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.