Cambridge Trust’s Northwest Natural Holdings NWN Stock Holding History

Cambridge Trust’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
2023 Q2	–	Sell	-73	Closed	-$3.47K	–	742
2023 Q1	$3.47K	Sell	73 -25	-26%	-$1.21K	﹤0.01%	701
2022 Q4	$5K	Hold	98	–	–	﹤0.01%	707
2022 Q3	$4K	Sell	98 -225	-70%	-$11.4K	﹤0.01%	731
2022 Q2	$17K	Hold	323	–	–	﹤0.01%	628
2022 Q1	$17K	Sell	323 -704	-69%	-$35.3K	﹤0.01%	684
2021 Q4	$50K	Buy	+1,027	New	+$47.8K	﹤0.01%	530
2020 Q4	–	Sell	-53,728	Closed	-$2.44M	–	240
2020 Q3	$2.44M	Buy	53,728 +207	+0.4%	+$10.6K	0.13%	92
2020 Q2	$2.87M	Buy	53,521 +3,264	+6%	+$199K	0.15%	86
2020 Q1	$3.1M	Buy	50,257 +4,637	+10%	+$324K	0.21%	75
2019 Q4	$3.36M	Buy	45,620 +9,800	+27%	+$677K	0.18%	95
2019 Q3	$2.56M	Buy	35,820 +30,154	+532%	+$2.14M	0.15%	91
2019 Q2	$394K	Buy	+5,666	New	+$383K	0.02%	186

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cambridge Trust's NWN Position: Q2 2023 in Review

Cambridge Trust sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 73 shares — an estimated $3.47K sold.

Cambridge Trust first reported a position in NWN in Q2 2019 and held it in 12 quarters. The position peaked at $3.36M in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

Cambridge Trust reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 73 Northwest Natural Holdings shares in Q2 2023, an estimated $3.47K.
Cambridge Trust first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 12 quarters.
Cambridge Trust's Northwest Natural Holdings position peaked at $3.36M in Q4 2019.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.