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C.M. Bidwell & Associates’s Northwest Natural Holdings NWN Stock Holding History

C.M. Bidwell & Associates’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
-700
Closed -$30K – 525
2022
Q3 		$30K Hold
700
– – 0.02% 311
2022
Q2 		$37K Hold
700
– – 0.03% 299
2022
Q1 		$36K Buy
+700
New +$35.1K 0.02% 318

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

C.M. Bidwell & Associates's NWN Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 700 shares — an estimated $30K sold.

C.M. Bidwell & Associates first reported a position in NWN in Q1 2022 and held it in 3 quarters. The position peaked at $37K in Q2 2022. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 700 Northwest Natural Holdings shares in Q4 2022, an estimated $30K.
  • C.M. Bidwell & Associates first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Northwest Natural Holdings position peaked at $37K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.