APG Asset Management
NWN icon

APG Asset Management’s Northwest Natural Holdings NWN Stock Holding History

APG Asset Management’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
2022
Q4 		– Sell
-13,100
Closed -$580K – 841
2022
Q3 		$580K Buy
+13,100
New +$664K ﹤0.01% 711
2022
Q2 		– Sell
-33,500
Closed -$1.56M – 928
2022
Q1 		$1.56M Buy
33,500
+9,600
+40% +$482K ﹤0.01% 608
2021
Q4 		$1.02M Sell
23,900
-7,400
-24% -$344K ﹤0.01% 717
2021
Q3 		$1.24M Buy
+31,300
New +$1.6M ﹤0.01% 714
2018
Q1 		– Sell
-106,400
Closed -$5.29M – 820
2017
Q4 		$5.29M Buy
106,400
+94,000
+758% +$6.15M 0.01% 615
2017
Q3 		$799K Buy
+12,400
New +$796K ﹤0.01% 800

Other funds holding NWN

BlackRock
BlackRock New York $5.7T 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
Invesco
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return