Becker Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Becker Capital Management’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
2022 Q1	–	Sell	-4,440	Closed	-$217K	–	204
2021 Q4	$217K	Buy	4,440 +50	+1%	+$2.33K	0.01%	196
2021 Q3	$202K	Hold	4,390	–	–	0.01%	197
2021 Q2	$231K	Hold	4,390	–	–	0.01%	184
2021 Q1	$237K	Hold	4,390	–	–	0.01%	181
2020 Q4	$202K	Sell	4,390 -413	-9%	-$19.6K	0.01%	178
2020 Q3	$218K	Buy	+4,803	New	+$245K	0.01%	167
2020 Q2	–	Sell	-3,266	Closed	-$202K	–	177
2020 Q1	$202K	Sell	3,266 -60	-2%	-$4.19K	0.01%	165
2019 Q4	$245K	Hold	3,326	–	–	0.01%	167
2019 Q3	$237K	Hold	3,326	–	–	0.01%	158
2019 Q2	$231K	Hold	3,326	–	–	0.01%	161
2019 Q1	$218K	Buy	+3,326	New	+$209K	0.01%	183
2018 Q4	–	Sell	-3,492	Closed	-$234K	–	178
2018 Q3	$234K	Buy	3,492 +166	+5%	+$10.8K	0.01%	177
2018 Q2	$212K	Buy	+3,326	New	+$200K	0.01%	157
2018 Q1	–	Sell	-4,199	Closed	-$250K	–	182
2017 Q4	$250K	Buy	+4,199	New	+$275K	0.01%	148
2017 Q1	–	Sell	-3,775	Closed	-$226K	–	145
2016 Q4	$226K	Hold	3,775	–	–	0.01%	135
2016 Q3	$227K	Hold	3,775	–	–	0.01%	129
2016 Q2	$245K	Sell	3,775 -205	-5%	-$11.4K	0.01%	124
2016 Q1	$214K	Buy	+3,980	New	+$205K	0.01%	121

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Becker Capital Management's NWN Position: Q1 2022 in Review

Becker Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2022, closing a stake of 4,440 shares — an estimated $217K sold.

Becker Capital Management first reported a position in NWN in Q1 2016 and held it in 18 quarters. The position peaked at $250K in Q4 2017. 263 funds tracked by Wall St. Rank hold NWN as of Q1 2022.

Becker Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2022 after selling out during the quarter.
Becker Capital Management sold 4,440 Northwest Natural Holdings shares in Q1 2022, an estimated $217K.
Becker Capital Management first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 18 quarters.
Becker Capital Management's Northwest Natural Holdings position peaked at $250K in Q4 2017.
263 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2022.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.