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Berman Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History

Berman Capital Advisors’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 		$42K Buy
924
+277
+43% +$14.2K 0.01% 746
2021
Q2 		$33K Buy
647
+616
+1,987% +$33.3K 0.01% 741
2021
Q1 		$1K Sell
31
-65
-68% -$3.12K ﹤0.01% 1675
2020
Q4 		$4K Hold
96
– – ﹤0.01% 1231
2020
Q3 		$4K Buy
96
+76
+380% +$3.88K ﹤0.01% 1123
2020
Q2 		$1K Buy
+20
New +$1.22K ﹤0.01% 1470
2020
Q1 		– Sell
-60
Closed -$4K – 1608
2019
Q4 		$4K Hold
60
– – ﹤0.01% 1035
2019
Q3 		$4K Buy
+60
New +$4.25K ﹤0.01% 1014

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 $10.6B AUM 18.62% 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

Berman Capital Advisors's NWN Position: Q3 2021 in Review

Berman Capital Advisors increased its Northwest Natural Holdings (NWN) stake by 43% in Q3 2021, buying an estimated $14.2K and bringing the position to 924 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #746.

Berman Capital Advisors first reported a position in NWN in Q3 2019 and has held it in 8 quarters since. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

  • Berman Capital Advisors held 924 shares of Northwest Natural Holdings worth $42K as of Q3 2021.
  • Berman Capital Advisors bought 277 Northwest Natural Holdings shares in Q3 2021, an estimated $14.2K.
  • Northwest Natural Holdings made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #746 holding.
  • Berman Capital Advisors first reported a position in Northwest Natural Holdings in Q3 2019 and has held it in 8 quarters since.
  • 216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.