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Bartlett & Co’s Northwest Natural Holdings NWN Stock Holding History

Bartlett & Co’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
-467
Closed -$21K – 720
2021
Q3 		$21K Buy
+467
New +$23.9K ﹤0.01% 627
2019
Q2 		– Sell
-251
Closed -$16K – 775
2019
Q1 		$16K Hold
251
– – ﹤0.01% 535
2018
Q4 		$15K Buy
+251
New +$16.8K ﹤0.01% 541

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's NWN Position: Q4 2021 in Review

Bartlett & Co sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 467 shares — an estimated $21K sold.

Bartlett & Co first reported a position in NWN in Q4 2018 and held it in 3 quarters. The position peaked at $21K in Q3 2021. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • Bartlett & Co reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 467 Northwest Natural Holdings shares in Q4 2021, an estimated $21K.
  • Bartlett & Co first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 3 quarters.
  • Bartlett & Co's Northwest Natural Holdings position peaked at $21K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.