Alberta Investment Management Corp (AIMCo)’s Northwest Natural Holdings NWN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-13,087	Closed	-$563K	–	1142
2023 Q2	$563K	Sell	13,087 -641	-5%	-$29K	0.01%	908
2023 Q1	$653K	Hold	13,728	–	–	0.01%	878
2022 Q4	$653K	Buy	13,728 +1,760	+15%	+$82.5K	0.01%	885
2022 Q3	$519K	Hold	11,968	–	–	﹤0.01%	1066
2022 Q2	$636K	Buy	11,968 +5,547	+86%	+$286K	﹤0.01%	1008
2022 Q1	$332K	Buy	6,421 +1,825	+40%	+$91.5K	﹤0.01%	1174
2021 Q4	$224K	Buy	+4,596	New	+$214K	﹤0.01%	941

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NWN Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 13,087 shares — an estimated $563K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NWN in Q4 2021 and held it in 7 quarters. The position peaked at $653K in Q4 2022. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,087 Northwest Natural Holdings shares in Q3 2023, an estimated $563K.
Alberta Investment Management Corp (AIMCo) first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Northwest Natural Holdings position peaked at $653K in Q4 2022.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.