ArrowMark Colorado Holdings’s Northwest Natural Holdings NWN Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-251,000	Closed	-$11.5M	–	359
2021 Q3	$11.5M	Buy	251,000 +40,000	+19%	+$2.04M	0.09%	182
2021 Q2	$11.1M	Buy	211,000 +21,204	+11%	+$1.15M	0.08%	192
2021 Q1	$10.2M	Buy	+189,796	New	+$9.11M	0.08%	193
2016 Q4	–	Sell	-25	Closed	-$2K	–	395
2016 Q3	$2K	Buy	+25	New	+$1.56K	﹤0.01%	405

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's NWN Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 251,000 shares — an estimated $11.5M sold.

ArrowMark Colorado Holdings first reported a position in NWN in Q3 2016 and held it in 4 quarters. The position peaked at $11.5M in Q3 2021. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 251,000 Northwest Natural Holdings shares in Q4 2021, an estimated $11.5M.
ArrowMark Colorado Holdings first reported a position in Northwest Natural Holdings in Q3 2016 and held it in 4 quarters.
ArrowMark Colorado Holdings's Northwest Natural Holdings position peaked at $11.5M in Q3 2021.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.