APG Asset Management
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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's NWN Position: Q4 2022 in Review

APG Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 13,100 shares — an estimated $580K sold.

APG Asset Management first reported a position in NWN in Q3 2017 and held it in 6 quarters. The position peaked at $5.29M in Q4 2017. 239 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

  • APG Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 13,100 Northwest Natural Holdings shares in Q4 2022, an estimated $580K.
  • APG Asset Management first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 6 quarters.
  • APG Asset Management's Northwest Natural Holdings position peaked at $5.29M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.