Allspring Global Investments
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Allspring Global Investments’s Northwest Natural Holdings NWN Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-29,507
Closed -$1.2M – 2200
2024
Q3 		$1.2M Buy
29,507
+457
+2% +$17.8K ﹤0.01% 1286
2024
Q2 		$1.05M Sell
29,050
-2,172
-7% -$80.3K ﹤0.01% 1326
2024
Q1 		$1.16M Sell
31,222
-277
-0.9% -$10.4K ﹤0.01% 1327
2023
Q4 		$1.23M Sell
31,499
-1,054
-3% -$40.1K ﹤0.01% 1291
2023
Q3 		$1.24M Sell
32,553
-14,405
-31% -$592K ﹤0.01% 1314
2023
Q2 		$2.02M Sell
46,958
-680
-1% -$30.7K ﹤0.01% 1228
2023
Q1 		$2.27M Buy
47,638
+273
+0.6% +$13.2K ﹤0.01% 1211
2022
Q4 		$2.25M Buy
47,365
+8,338
+21% +$391K ﹤0.01% 1205
2022
Q3 		$1.69M Sell
39,027
-469
-1% -$23.8K ﹤0.01% 1281
2022
Q2 		$2.1M Sell
39,496
-6,612
-14% -$341K ﹤0.01% 1213
2022
Q1 		$2.38M Buy
46,108
+8,432
+22% +$423K ﹤0.01% 1411
2021
Q4 		$1.84M Buy
+37,676
New +$1.75M ﹤0.01% 1586

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments's NWN Position: Q4 2024 in Review

Allspring Global Investments sold out of Northwest Natural Holdings (NWN) in Q4 2024, closing a stake of 29,507 shares — an estimated $1.2M sold.

Allspring Global Investments first reported a position in NWN in Q4 2021 and held it in 12 quarters. The position peaked at $2.38M in Q1 2022. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • Allspring Global Investments reported no remaining Northwest Natural Holdings position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 29,507 Northwest Natural Holdings shares in Q4 2024, an estimated $1.2M.
  • Allspring Global Investments first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Northwest Natural Holdings position peaked at $2.38M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.