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Associated Banc-Corp’s Northwest Natural Holdings NWN Stock Holding History

Associated Banc-Corp’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
Q2 		– Sell
-35
Closed -$2K – 1090
2020
Q1 		$2K Buy
+35
New +$2.45K ﹤0.01% 635

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Associated Banc-Corp's NWN Position: Q2 2020 in Review

Associated Banc-Corp sold out of Northwest Natural Holdings (NWN) in Q2 2020, closing a stake of 35 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in NWN in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2020.

  • Associated Banc-Corp reported no remaining Northwest Natural Holdings position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 35 Northwest Natural Holdings shares in Q2 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Northwest Natural Holdings in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Northwest Natural Holdings position peaked at $2K in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.