Blue Trust Inc’s Northwest Natural Holdings NWN Stock Holding History

Blue Trust Inc’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
2026 Q1	$42.6K	Hold	800	–	–	﹤0.01%	1394
2025 Q4	$37.4K	Hold	800	–	–	﹤0.01%	1459
2025 Q3	$35.9K	Hold	800	–	–	﹤0.01%	1513
2025 Q2	$31.8K	Sell	800 -102	-11%	-$4.23K	﹤0.01%	1560
2025 Q1	$38.5K	Hold	902	–	–	﹤0.01%	1476
2024 Q4	$35.7K	Buy	902 +23	+3%	+$938	﹤0.01%	1454
2024 Q3	$31.7K	Buy	879 +39	+5%	+$1.52K	﹤0.01%	1758
2024 Q2	$31.3K	Hold	840	–	–	﹤0.01%	1473
2024 Q1	$31.3K	Buy	840 +40	+5%	+$1.5K	﹤0.01%	1080
2023 Q4	$31K	Hold	800	–	–	﹤0.01%	1127
2023 Q3	$34K	Buy	+800	New	+$32.9K	﹤0.01%	990

Other funds holding NWN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors

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

Dimensional Fund Advisors

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