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Alan B. Lancz & Associates’s Northwest Natural Holdings NWN Stock Holding History

Alan B. Lancz & Associates’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
-2,700
Closed -$128K – 170
2023
Q1 		$128K Sell
2,700
-1,600
-37% -$77.3K 0.13% 170
2022
Q4 		$213K Hold
4,300
– – 0.22% 123
2022
Q3 		$187K Hold
4,300
– – 0.22% 118
2022
Q2 		$231K Hold
4,300
– – 0.23% 115
2022
Q1 		$222K Buy
+4,300
New +$216K 0.2% 133

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alan B. Lancz & Associates's NWN Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 2,700 shares — an estimated $128K sold.

Alan B. Lancz & Associates first reported a position in NWN in Q1 2022 and held it in 5 quarters. The position peaked at $231K in Q2 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 2,700 Northwest Natural Holdings shares in Q2 2023, an estimated $128K.
  • Alan B. Lancz & Associates first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 5 quarters.
  • Alan B. Lancz & Associates's Northwest Natural Holdings position peaked at $231K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.