Arrowstreet Capital’s Northwest Natural Holdings NWN Stock Holding History

Arrowstreet Capital’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
2024 Q2	–	Sell	-16,990	Closed	-$632K	–	1701
2024 Q1	$632K	Buy	16,990 +7,367	+77%	+$275K	﹤0.01%	1409
2023 Q4	$375K	Buy	+9,623	New	+$366K	﹤0.01%	1263
2021 Q2	–	Sell	-3,900	Closed	-$210K	–	2127
2021 Q1	$210K	Buy	+3,900	New	+$187K	﹤0.01%	2135
2019 Q2	–	Sell	-7,000	Closed	-$459K	–	1611
2019 Q1	$459K	Buy	+7,000	New	+$439K	﹤0.01%	1503
2017 Q2	–	Sell	-6,500	Closed	-$384K	–	1258
2017 Q1	$384K	Buy	+6,500	New	+$384K	﹤0.01%	1126
2016 Q2	–	Sell	-22,199	Closed	-$1.2M	–	1454
2016 Q1	$1.2M	Buy	+22,199	New	+$1.14M	0.01%	924

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's NWN Position: Q2 2024 in Review

Arrowstreet Capital sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 16,990 shares — an estimated $632K sold.

Arrowstreet Capital first reported a position in NWN in Q1 2016 and held it in 6 quarters. The position peaked at $1.2M in Q1 2016. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

Arrowstreet Capital reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 16,990 Northwest Natural Holdings shares in Q2 2024, an estimated $632K.
Arrowstreet Capital first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 6 quarters.
Arrowstreet Capital's Northwest Natural Holdings position peaked at $1.2M in Q1 2016.
244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.