CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northwest Natural Holdings NWN Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$279K Buy
5,251
+153
+3% +$7.58K ﹤0.01% 2439
2025
Q4 		$238K Buy
5,098
+283
+6% +$13.2K ﹤0.01% 2413
2025
Q3 		$216K Buy
+4,815
New +$200K ﹤0.01% 2375
2022
Q3 		– Sell
-2,071
Closed -$110K – 3362
2022
Q2 		$110K Sell
2,071
-58
-3% -$2.99K ﹤0.01% 2130
2022
Q1 		$110K Buy
2,129
+1,216
+133% +$61K ﹤0.01% 2194
2021
Q4 		$45K Sell
913
-247
-21% -$11.5K ﹤0.01% 2750
2021
Q3 		$53K Sell
1,160
-128
-10% -$6.54K ﹤0.01% 2541
2021
Q2 		$68K Buy
1,288
+699
+119% +$37.8K ﹤0.01% 2313
2021
Q1 		$32K Buy
589
+529
+882% +$25.4K ﹤0.01% 2703
2020
Q4 		$3K Buy
60
+30
+100% +$1.42K ﹤0.01% 3017
2020
Q3 		$1K Buy
+30
New +$1.53K ﹤0.01% 2930

Other funds holding NWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return