Carroll Financial Associates’s Northwest Natural Holdings NWN Stock Holding History

Carroll Financial 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
2021 Q4	$27K	Hold	575	–	–	﹤0.01%	888
2021 Q3	$26K	Hold	575	–	–	﹤0.01%	931
2021 Q2	$30K	Hold	575	–	–	﹤0.01%	966
2021 Q1	$31K	Hold	575	–	–	﹤0.01%	899
2020 Q4	$26K	Hold	575	–	–	﹤0.01%	859
2020 Q3	$26K	Hold	575	–	–	﹤0.01%	797
2020 Q2	$32K	Hold	575	–	–	﹤0.01%	759
2020 Q1	$35K	Hold	575	–	–	﹤0.01%	657
2019 Q4	$42K	Hold	575	–	–	﹤0.01%	692
2019 Q3	$41K	Hold	575	–	–	﹤0.01%	662
2019 Q2	$39K	Hold	575	–	–	﹤0.01%	661
2019 Q1	$37K	Hold	575	–	–	﹤0.01%	620
2018 Q4	$33K	Hold	575	–	–	﹤0.01%	560
2018 Q3	$38K	Hold	575	–	–	﹤0.01%	562
2018 Q2	$36K	Hold	575	–	–	﹤0.01%	555
2018 Q1	$33K	Hold	575	–	–	﹤0.01%	565
2017 Q4	$34K	Sell	575 -225	-28%	-$14.7K	﹤0.01%	551
2017 Q3	$52K	Hold	800	–	–	0.01%	485
2017 Q2	$47K	Hold	800	–	–	0.01%	511
2017 Q1	$47K	Hold	800	–	–	0.01%	490
2016 Q4	$47K	Hold	800	–	–	0.01%	475
2016 Q3	$48K	Hold	800	–	–	0.01%	466
2016 Q2	$51K	Hold	800	–	–	0.01%	441
2016 Q1	$43K	Hold	800	–	–	0.01%	457
2015 Q4	$40K	Hold	800	–	–	0.01%	443
2015 Q3	$38K	Hold	800	–	–	0.01%	446
2015 Q2	$34K	Hold	800	–	–	0.01%	441
2015 Q1	$38K	Hold	800	–	–	0.02%	321
2014 Q4	$40K	Buy	+800	New	+$37.3K	0.03%	272

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's NWN Position: Q4 2021 in Review

Carroll Financial Associates held its Northwest Natural Holdings (NWN) position steady in Q4 2021 at 575 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Carroll Financial Associates first reported a position in NWN in Q4 2014 and has held it in 29 quarters since. The position peaked at $52K in Q3 2017. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

Carroll Financial Associates held 575 shares of Northwest Natural Holdings worth $27K as of Q4 2021.
Carroll Financial Associates left its Northwest Natural Holdings share count unchanged in Q4 2021.
Northwest Natural Holdings made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #888 holding.
Carroll Financial Associates first reported a position in Northwest Natural Holdings in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Northwest Natural Holdings position peaked at $52K in Q3 2017.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.