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Camden National Bank’s Northwest Natural Holdings NWN Stock Holding History

Camden National Bank’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
2021
Q1 		– Sell
-117,429
Closed -$5.4M – 143
2020
Q4 		$5.4M Sell
117,429
-761
-0.6% -$36K 1.12% 42
2020
Q3 		$5.37M Sell
118,190
-69
-0.1% -$3.52K 1.18% 40
2020
Q2 		$6.6M Sell
118,259
-460
-0.4% -$28.1K 1.64% 23
2020
Q1 		$7.33M Sell
118,719
-12,423
-9% -$868K 1.99% 17
2019
Q4 		$9.67M Buy
131,142
+1,413
+1% +$97.6K 1.96% 22
2019
Q3 		$9.26M Sell
129,729
-856
-0.7% -$60.7K 2.01% 22
2019
Q2 		$9.08M Sell
130,585
-624
-0.5% -$42.2K 2.09% 22
2019
Q1 		$8.61M Sell
131,209
-786
-0.6% -$49.3K 2.08% 25
2018
Q4 		$7.98M Sell
131,995
-2,949
-2% -$197K 2.2% 20
2018
Q3 		$9.03M Sell
134,944
-2,095
-2% -$137K 2.23% 15
2018
Q2 		$8.74M Sell
137,039
-2,317
-2% -$139K 2.31% 16
2018
Q1 		$8.03M Buy
139,356
+2,498
+2% +$140K 2.33% 18
2017
Q4 		$8.16M Sell
136,858
-636
-0.5% -$41.6K 2.37% 20
2017
Q3 		$8.86M Buy
137,494
+1,874
+1% +$120K 2.62% 17
2017
Q2 		$8.12M Buy
135,620
+961
+0.7% +$58.1K 2.49% 19
2017
Q1 		$7.96M Sell
134,659
-5,306
-4% -$313K 2.45% 17
2016
Q4 		$8.37M Buy
+139,965
New +$8.14M 2.58% 17

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Camden National Bank's NWN Position: Q1 2021 in Review

Camden National Bank sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 117,429 shares — an estimated $5.4M sold.

Camden National Bank first reported a position in NWN in Q4 2016 and held it in 17 quarters. The position peaked at $9.67M in Q4 2019. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.

  • Camden National Bank reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
  • Camden National Bank sold 117,429 Northwest Natural Holdings shares in Q1 2021, an estimated $5.4M.
  • Camden National Bank first reported a position in Northwest Natural Holdings in Q4 2016 and held it in 17 quarters.
  • Camden National Bank's Northwest Natural Holdings position peaked at $9.67M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.