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Aperio Group’s Northwest Natural Holdings NWN Stock Holding History

Aperio Group’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
2020
Q4 		$707K Buy
15,369
+2,535
+20% +$120K ﹤0.01% 1786
2020
Q3 		$583K Sell
12,834
-5,842
-31% -$298K ﹤0.01% 1736
2020
Q2 		$1.04M Sell
18,676
-4,053
-18% -$248K ﹤0.01% 1393
2020
Q1 		$1.4M Sell
22,729
-3,720
-14% -$260K 0.01% 1167
2019
Q4 		$1.95M Buy
26,449
+819
+3% +$56.5K 0.01% 1100
2019
Q3 		$1.83M Buy
25,630
+576
+2% +$40.8K 0.01% 1097
2019
Q2 		$1.74M Buy
25,054
+546
+2% +$36.9K 0.01% 1127
2019
Q1 		$1.61M Buy
24,508
+2,500
+11% +$157K 0.01% 1132
2018
Q4 		$1.33M Sell
22,008
-2,251
-9% -$150K 0.01% 1160
2018
Q3 		$1.62M Buy
24,259
+2,431
+11% +$159K 0.01% 1145
2018
Q2 		$1.39M Sell
21,828
-946
-4% -$56.9K 0.01% 1197
2018
Q1 		$1.31M Sell
22,774
-3,493
-13% -$196K 0.01% 1176
2017
Q4 		$1.57M Sell
26,267
-804
-3% -$52.6K 0.01% 1094
2017
Q3 		$1.74M Buy
27,071
+857
+3% +$55K 0.01% 991
2017
Q2 		$1.57M Buy
26,214
+2,461
+10% +$149K 0.01% 999
2017
Q1 		$1.4M Buy
23,753
+298
+1% +$17.6K 0.01% 1012
2016
Q4 		$1.4M Sell
23,455
-1,330
-5% -$77.3K 0.01% 962
2016
Q3 		$1.49M Sell
24,785
-298
-1% -$18.6K 0.01% 943
2016
Q2 		$1.63M Sell
25,083
-1,500
-6% -$83.6K 0.01% 888
2016
Q1 		$1.43M Sell
26,583
-140
-0.5% -$7.21K 0.01% 902
2015
Q4 		$1.35M Buy
26,723
+4,202
+19% +$202K 0.01% 893
2015
Q3 		$1.03M Buy
22,521
+1,519
+7% +$66.8K 0.01% 961
2015
Q2 		$886K Buy
21,002
+2,518
+14% +$114K 0.01% 1024
2015
Q1 		$886K Buy
18,484
+1,927
+12% +$93.3K 0.01% 979
2014
Q4 		$826K Buy
16,557
+3,413
+26% +$159K 0.01% 979
2014
Q3 		$555K Buy
13,144
+98
+0.8% +$4.37K 0.01% 1085
2014
Q2 		$615K Sell
13,046
-1,744
-12% -$78.1K 0.01% 1032
2014
Q1 		$651K Buy
+14,790
New +$623K 0.01% 1213
2013
Q4 		– Sell
-8,940
Closed -$380K – 1242
2013
Q3 		$375K Buy
8,940
+2,638
+42% +$112K 0.01% 1301
2013
Q2 		$268K Buy
+6,302
New +$276K 0.01% 1340

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
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
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

Aperio Group's NWN Position: Q4 2020 in Review

Aperio Group increased its Northwest Natural Holdings (NWN) stake by 20% in Q4 2020, buying an estimated $120K and bringing the position to 15,369 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Aperio Group first reported a position in NWN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.95M in Q4 2019. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

  • Aperio Group held 15,369 shares of Northwest Natural Holdings worth $707K as of Q4 2020.
  • Aperio Group bought 2,535 Northwest Natural Holdings shares in Q4 2020, an estimated $120K.
  • Northwest Natural Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1786 holding.
  • Aperio Group first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Northwest Natural Holdings position peaked at $1.95M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.