BNC Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

BNC Wealth 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
2023 Q2	–	Sell	-4,771	Closed	-$227K	–	113
2023 Q1	$227K	Hold	4,771	–	–	0.13%	99
2022 Q4	$227K	Hold	4,771	–	–	0.13%	96
2022 Q3	$207K	Hold	4,771	–	–	0.13%	97
2022 Q2	$253K	Hold	4,771	–	–	0.13%	100
2022 Q1	$247K	Sell	4,771 -1,281	-21%	-$64.3K	0.12%	104
2021 Q4	$295K	Buy	6,052 +1,321	+28%	+$61.5K	0.14%	94
2021 Q3	$218K	Hold	4,731	–	–	0.13%	82
2021 Q2	$248K	Hold	4,731	–	–	0.15%	81
2021 Q1	$255K	Hold	4,731	–	–	0.18%	72
2020 Q4	$218K	Hold	4,731	–	–	0.14%	90
2020 Q3	$215K	Buy	+4,731	New	+$241K	0.15%	80

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

BNC Wealth Management's NWN Position: Q2 2023 in Review

BNC Wealth Management sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 4,771 shares — an estimated $227K sold.

BNC Wealth Management first reported a position in NWN in Q3 2020 and held it in 11 quarters. The position peaked at $295K in Q4 2021. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

BNC Wealth Management reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
BNC Wealth Management sold 4,771 Northwest Natural Holdings shares in Q2 2023, an estimated $227K.
BNC Wealth Management first reported a position in Northwest Natural Holdings in Q3 2020 and held it in 11 quarters.
BNC Wealth Management's Northwest Natural Holdings position peaked at $295K in Q4 2021.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.