Bank of Montreal’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $759K | Buy |
15,469
+728
| +5% | +$37.3K | ﹤0.01% | 2234 |
|
|
2026
Q1 | $785K | Sell |
14,741
-2,872
| -16% | -$142K | ﹤0.01% | 2166 |
|
|
2025
Q4 | $823K | Sell |
17,613
-1,799
| -9% | -$83.9K | ﹤0.01% | 2079 |
|
|
2025
Q3 | $872K | Sell |
19,412
-3,960
| -17% | -$164K | ﹤0.01% | 2012 |
|
|
2025
Q2 | $928K | Buy |
23,372
+1,989
| +9% | +$82.5K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $913K | Buy |
21,383
+1,755
| +9% | +$71.5K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $776K | Sell |
19,628
-1,129
| -5% | -$46K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $840K | Sell |
20,757
-1,129
| -5% | -$44.1K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $791K | Sell |
21,886
-413
| -2% | -$15.3K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $831K | Buy |
22,299
+458
| +2% | +$17.1K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $853K | Buy |
21,841
+91
| +0.4% | +$3.46K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $906K | Sell |
21,750
-214
| -1% | -$8.8K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $949K | Sell |
21,964
-413
| -2% | -$18.7K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $1.07M | Buy |
22,377
+1,213
| +6% | +$58.6K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.01M | Sell |
21,164
-963
| -4% | -$45.2K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.07K | Buy |
22,127
+1,412
| +7% | +$71.6K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $1.11K | Buy |
20,715
+287
| +1% | +$14.8K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $1.05M | Buy |
20,428
+1,299
| +7% | +$65.2K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $936K | Buy |
19,129
+1,197
| +7% | +$55.7K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $850K | Buy |
17,932
+223
| +1% | +$11.4K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $942K | Buy |
17,709
+2,274
| +15% | +$123K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $838K | Buy |
15,435
+272
| +2% | +$13.1K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $665K | Buy |
15,163
+5,152
| +51% | +$244K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $466K | Sell |
10,011
-1,205
| -11% | -$61.5K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $573K | Buy |
11,216
+2,111
| +23% | +$129K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $522K | Sell |
9,105
-3,639
| -29% | -$254K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $940K | Buy |
12,744
+1,319
| +12% | +$91.1K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $813K | Sell |
11,425
-46
| -0.4% | -$3.26K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $797K | Buy |
11,471
+2,349
| +26% | +$159K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $598K | Buy |
+9,122
| New | +$572K | ﹤0.01% | 2226 |
|
|
2018
Q4 | – | Sell |
-8,917
| Closed | -$597K | – | 4791 |
|
|
2018
Q3 | $597K | Sell |
8,917
-450
| -5% | -$29.4K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $598K | Sell |
9,367
-374
| -4% | -$22.5K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $562K | Sell |
9,741
-1,612
| -14% | -$90.5K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $677K | Sell |
11,353
-122
| -1% | -$7.98K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $740K | Sell |
11,475
-345
| -3% | -$22.1K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $707K | Buy |
11,820
+21
| +0.2% | +$1.27K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $697K | Sell |
11,799
-26
| -0.2% | -$1.53K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $678K | Buy |
11,825
+873
| +8% | +$50.8K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $658K | Buy |
10,952
+784
| +8% | +$49K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $659K | Sell |
10,168
-662
| -6% | -$36.9K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $584K | Sell |
10,830
-196
| -2% | -$10.1K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $558K | Buy |
11,026
+1,363
| +14% | +$65.6K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $443K | Sell |
9,663
-1,307
| -12% | -$57.5K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $462K | Sell |
10,970
-1,901
| -15% | -$86.2K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $617K | Buy |
12,871
+1,331
| +12% | +$64.4K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $576K | Buy |
11,540
+261
| +2% | +$12.2K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $477K | Buy |
11,279
+1,383
| +14% | +$61.7K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $467K | Buy |
9,896
+1,931
| +24% | +$86.5K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $351K | Sell |
7,965
-772
| -9% | -$32.5K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $374K | Buy |
8,737
+61
| +0.7% | +$2.59K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $364K | Sell |
8,676
-662
| -7% | -$28.1K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $397K | Buy |
+9,338
| New | +$410K | ﹤0.01% | 1862 |
|
Other funds holding NWN
VNIM
Bank of Montreal's NWN Position: Q2 2026 in Review
Bank of Montreal increased its Northwest Natural Holdings (NWN) stake by 4.9% in Q2 2026, buying an estimated $37.3K and bringing the position to 15,469 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.
Bank of Montreal first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07M in Q1 2023. 301 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Bank of Montreal held 15,469 shares of Northwest Natural Holdings worth $759K as of Q2 2026.
- Bank of Montreal bought 728 Northwest Natural Holdings shares in Q2 2026, an estimated $37.3K.
- Northwest Natural Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2234 holding.
- Bank of Montreal first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Northwest Natural Holdings position peaked at $1.07M in Q1 2023.
- 301 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.