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American Investment Services’s Northwest Natural Holdings NWN Stock Holding History

American Investment Services’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
2021
Q1 		– Sell
-7,373
Closed -$339K – 137
2020
Q4 		$339K Sell
7,373
-4,419
-37% -$209K 0.1% 102
2020
Q3 		$535K Hold
11,792
– – 0.18% 89
2020
Q2 		$658K Hold
11,792
– – 0.23% 76
2020
Q1 		$728K Hold
11,792
– – 0.28% 67
2019
Q4 		$869K Hold
11,792
– – 0.26% 65
2019
Q3 		$841K Hold
11,792
– – 0.26% 69
2019
Q2 		$820K Buy
+11,792
New +$798K 0.26% 68
2018
Q4 		– Sell
-19,830
Closed -$1.33M – 124
2018
Q3 		$1.33M Hold
19,830
– – 0.45% 35
2018
Q2 		$1.26M Hold
19,830
– – 0.44% 36
2018
Q1 		$1.14M Hold
19,830
– – 0.4% 39
2017
Q4 		$1.18M Hold
19,830
– – 0.43% 40
2017
Q3 		$1.28M Hold
19,830
– – 0.49% 35
2017
Q2 		$1.19M Buy
19,830
+294
+2% +$17.8K 0.47% 37
2017
Q1 		$1.16M Hold
19,536
– – 0.47% 36
2016
Q4 		$1.17M Hold
19,536
– – 0.49% 34
2016
Q3 		$1.17M Hold
19,536
– – 0.49% 36
2016
Q2 		$1.27M Sell
19,536
-2,082
-10% -$116K 0.55% 35
2016
Q1 		$1.16M Hold
21,618
– – 0.57% 29
2015
Q4 		$1.09M Sell
21,618
-408
-2% -$19.6K 0.6% 24
2015
Q3 		$1.01M Hold
22,026
– – 0.56% 33
2015
Q2 		$929K Hold
22,026
– – 0.5% 35
2015
Q1 		$1.06M Hold
22,026
– – 0.57% 32
2014
Q4 		$1.1M Sell
22,026
-1,107
-5% -$51.6K 0.6% 32
2014
Q3 		$977K Hold
23,133
– – 0.54% 35
2014
Q2 		$1.09M Buy
23,133
+15,002
+185% +$672K 0.59% 34
2014
Q1 		$358K Hold
8,131
– – 0.21% 56
2013
Q4 		$348K Hold
8,131
– – 0.21% 54
2013
Q3 		$341K Buy
+8,131
New +$346K 0.21% 51

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

American Investment Services's NWN Position: Q1 2021 in Review

American Investment Services sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 7,373 shares — an estimated $339K sold.

American Investment Services first reported a position in NWN in Q3 2013 and held it in 28 quarters. The position peaked at $1.33M in Q3 2018. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.

  • American Investment Services reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
  • American Investment Services sold 7,373 Northwest Natural Holdings shares in Q1 2021, an estimated $339K.
  • American Investment Services first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 28 quarters.
  • American Investment Services's Northwest Natural Holdings position peaked at $1.33M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.