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Brand Asset Management Group’s Northwest Natural Holdings NWN Stock Holding History

Brand Asset Management Group’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
Q3 		– Sell
-400
Closed -$28K – 323
2019
Q2 		$28K Hold
400
– – 0.02% 175
2019
Q1 		$26K Hold
400
– – 0.02% 165
2018
Q4 		$24K Buy
+400
New +$26.7K 0.02% 150

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Brand Asset Management Group's NWN Position: Q3 2019 in Review

Brand Asset Management Group sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 400 shares — an estimated $28K sold.

Brand Asset Management Group first reported a position in NWN in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

  • Brand Asset Management Group reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
  • Brand Asset Management Group sold 400 Northwest Natural Holdings shares in Q3 2019, an estimated $28K.
  • Brand Asset Management Group first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 3 quarters.
  • Brand Asset Management Group's Northwest Natural Holdings position peaked at $28K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.