Brinker Capital’s NorthWestern Energy NWE Stock Holding History

Brinker Capital’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.17M	Buy	21,455 +2,017	+10%	+$117K	0.04%	464
2020 Q1	$1.16M	Sell	19,438 -145	-0.7%	-$10.3K	0.05%	383
2019 Q4	$1.4M	Buy	19,583 +6,524	+50%	+$470K	0.04%	406
2019 Q3	$980K	Buy	13,059 +629	+5%	+$45.4K	0.03%	486
2019 Q2	$897K	Sell	12,430 -1,015	-8%	-$72.1K	0.03%	510
2019 Q1	$947K	Sell	13,445 -4,894	-27%	-$321K	0.04%	474
2018 Q4	$1.09M	Sell	18,339 -1,947	-10%	-$119K	0.05%	374
2018 Q3	$1.19M	Sell	20,286 -588	-3%	-$34.9K	0.04%	446
2018 Q2	$1.2M	Buy	20,874 +464	+2%	+$25.2K	0.05%	429
2018 Q1	$1.1M	Buy	20,410 +134	+0.7%	+$7.09K	0.04%	445
2017 Q4	$1.21M	Buy	20,276 +966	+5%	+$58.2K	0.05%	373
2017 Q3	$1.1M	Sell	19,310 -204	-1%	-$12.2K	0.05%	384
2017 Q2	$1.19M	Sell	19,514 -170	-0.9%	-$10.4K	0.06%	331
2017 Q1	$1.16M	Buy	19,684 +14,085	+252%	+$809K	0.05%	328
2016 Q4	$318K	Buy	+5,599	New	+$315K	0.02%	563

Other funds holding NWE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return