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Brown Brothers Harriman & Co’s Northwest Natural Holdings NWN Stock Holding History

Brown Brothers Harriman & 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
2022
Q4 		– Sell
-22
Closed -$1K – 1431
2022
Q3 		$1K Buy
+22
New +$1.11K ﹤0.01% 1480

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's NWN Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 22 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in NWN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 22 Northwest Natural Holdings shares in Q4 2022, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Northwest Natural Holdings in Q3 2022 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Northwest Natural Holdings position peaked at $1K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.