Benjamin F. Edwards & Company’s Northwest Natural Holdings NWN Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q3	–	Sell	-38	Closed	-$2K	–	1801
2023 Q2	$2K	Buy	+38	New	+$1.72K	﹤0.01%	1680
2022 Q3	–	Sell	-609	Closed	-$32K	–	1883
2022 Q2	$32K	Hold	609	–	–	﹤0.01%	1141
2022 Q1	$31K	Hold	609	–	–	﹤0.01%	1145
2021 Q4	$30K	Hold	609	–	–	﹤0.01%	1153
2021 Q3	$28K	Hold	609	–	–	﹤0.01%	1166
2021 Q2	$32K	Hold	609	–	–	﹤0.01%	1121
2021 Q1	$33K	Buy	+609	New	+$29.2K	﹤0.01%	1099
2020 Q3	–	Sell	-33	Closed	-$2K	–	1742
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	1591
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	1603
2019 Q4	$2K	Sell	33 -35	-51%	-$2.42K	﹤0.01%	1780
2019 Q3	$5K	Hold	68	–	–	﹤0.01%	1580
2019 Q2	$5K	Sell	68 -118	-63%	-$7.98K	﹤0.01%	1622
2019 Q1	$12K	Buy	186 +33	+22%	+$2.07K	﹤0.01%	1279
2018 Q4	$9K	Buy	153 +33	+28%	+$2.21K	﹤0.01%	1320
2018 Q3	$8K	Hold	120	–	–	﹤0.01%	1325
2018 Q2	$8K	Buy	+120	New	+$7.21K	﹤0.01%	1325

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's NWN Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 38 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in NWN in Q2 2018 and held it in 16 quarters. The position peaked at $33K in Q1 2021. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 38 Northwest Natural Holdings shares in Q3 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Northwest Natural Holdings in Q2 2018 and held it in 16 quarters.
Benjamin F. Edwards & Company's Northwest Natural Holdings position peaked at $33K in Q1 2021.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.