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BBVA USA’s Northwest Natural Holdings NWN Stock Holding History

BBVA USA’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
Q3 		$5K Sell
107
-40
-27% -$2.04K ﹤0.01% 886
2021
Q2 		$8K Buy
+147
New +$7.95K ﹤0.01% 883

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BBVA USA's NWN Position: Q3 2021 in Review

BBVA USA reduced its Northwest Natural Holdings (NWN) stake by 27% in Q3 2021, selling an estimated $2.04K and leaving 107 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

BBVA USA first reported a position in NWN in Q2 2021 and has held it in 2 quarters since. The position peaked at $8K in Q2 2021. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

  • BBVA USA held 107 shares of Northwest Natural Holdings worth $5K as of Q3 2021.
  • BBVA USA sold 40 Northwest Natural Holdings shares in Q3 2021, an estimated $2.04K.
  • Northwest Natural Holdings made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #886 holding.
  • BBVA USA first reported a position in Northwest Natural Holdings in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Northwest Natural Holdings position peaked at $8K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.