Acadian Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Acadian Asset Management’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
2022 Q3	–	Sell	-1,290	Closed	-$68K	–	1789
2022 Q2	$68K	Buy	+1,290	New	+$66.6K	﹤0.01%	1446
2021 Q3	–	Sell	-2,497	Closed	-$131K	–	1929
2021 Q2	$131K	Buy	+2,497	New	+$135K	﹤0.01%	1559
2020 Q4	–	Sell	-479	Closed	-$22K	–	2305
2020 Q3	$22K	Sell	479 -7,470	-94%	-$381K	﹤0.01%	2071
2020 Q2	$443K	Hold	7,949	–	–	﹤0.01%	1236
2020 Q1	$491K	Sell	7,949 -1,469	-16%	-$103K	﹤0.01%	964
2019 Q4	$694K	Sell	9,418 -1,527	-14%	-$105K	﹤0.01%	983
2019 Q3	$781K	Buy	10,945 +6,085	+125%	+$431K	﹤0.01%	966
2019 Q2	$338K	Buy	+4,860	New	+$329K	﹤0.01%	1106
2017 Q1	–	Sell	-144	Closed	-$9K	–	1703
2016 Q4	$9K	Sell	144 -19,282	-99%	-$1.12M	﹤0.01%	1450
2016 Q3	$1.17M	Hold	19,426	–	–	0.01%	651
2016 Q2	$1.26M	Buy	+19,426	New	+$1.08M	0.01%	595
2015 Q2	–	Sell	-3,269	Closed	-$157K	–	1456
2015 Q1	$157K	Sell	3,269 -12,183	-79%	-$590K	﹤0.01%	957
2014 Q4	$771K	Buy	15,452 +8,211	+113%	+$382K	﹤0.01%	681
2014 Q3	$306K	Buy	7,241 +4,280	+145%	+$191K	﹤0.01%	724
2014 Q2	$140K	Buy	+2,961	New	+$133K	﹤0.01%	834

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

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

DPIM

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Acadian Asset Management's NWN Position: Q3 2022 in Review

Acadian Asset Management sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 1,290 shares — an estimated $68K sold.

Acadian Asset Management first reported a position in NWN in Q2 2014 and held it in 15 quarters. The position peaked at $1.26M in Q2 2016. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

Acadian Asset Management reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 1,290 Northwest Natural Holdings shares in Q3 2022, an estimated $68K.
Acadian Asset Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 15 quarters.
Acadian Asset Management's Northwest Natural Holdings position peaked at $1.26M in Q2 2016.
234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.