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Bowen Hanes & Co’s Northwest Natural Holdings NWN Stock Holding History

Bowen Hanes & Co’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
2019
Q1 		– Sell
-5,000
Closed -$302K – 169
2018
Q4 		$302K Buy
+5,000
New +$334K 0.02% 154

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bowen Hanes & Co's NWN Position: Q1 2019 in Review

Bowen Hanes & Co sold out of Northwest Natural Holdings (NWN) in Q1 2019, closing a stake of 5,000 shares — an estimated $302K sold.

Bowen Hanes & Co first reported a position in NWN in Q4 2018 and held it in 1 quarter. The position peaked at $302K in Q4 2018. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

  • Bowen Hanes & Co reported no remaining Northwest Natural Holdings position as of Q1 2019 after selling out during the quarter.
  • Bowen Hanes & Co sold 5,000 Northwest Natural Holdings shares in Q1 2019, an estimated $302K.
  • Bowen Hanes & Co first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 1 quarter.
  • Bowen Hanes & Co's Northwest Natural Holdings position peaked at $302K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.