Belpointe Asset Management’s NorthWestern Energy NWE Stock Holding History

Belpointe Asset Management’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85	Closed	-$4.92K	–	2403
2023 Q1	$4.92K	Sell	85 -30	-26%	-$1.71K	﹤0.01%	3021
2022 Q4	$6.82K	Buy	+115	New	+$6.27K	﹤0.01%	2806
2020 Q2	–	Sell	-1,700	Closed	-$102K	–	755
2020 Q1	$102K	Sell	1,700 -1,501	-47%	-$107K	0.02%	609
2019 Q4	$230K	Buy	3,201 +1,701	+113%	+$123K	0.03%	498
2019 Q3	$113K	Buy	+1,500	New	+$108K	0.02%	632

Other funds holding NWE

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Belpointe Asset Management's NWE Position: Q2 2023 in Review

Belpointe Asset Management sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 85 shares — an estimated $4.92K sold.

Belpointe Asset Management first reported a position in NWE in Q3 2019 and held it in 5 quarters. The position peaked at $230K in Q4 2019. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

Belpointe Asset Management reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 85 NorthWestern Energy shares in Q2 2023, an estimated $4.92K.
Belpointe Asset Management first reported a position in NorthWestern Energy in Q3 2019 and held it in 5 quarters.
Belpointe Asset Management's NorthWestern Energy position peaked at $230K in Q4 2019.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.