Cascade Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Cascade Investment 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
2023 Q3	–	Sell	-26,904	Closed	-$1.16M	–	114
2023 Q2	$1.16M	Buy	+26,904	New	+$1.22M	0.86%	57
2022 Q2	–	Sell	-27,540	Closed	-$1.42M	–	247
2022 Q1	$1.42M	Buy	27,540 +1,545	+6%	+$77.5K	0.87%	52
2021 Q4	$1.27M	Buy	25,995 +2,055	+9%	+$95.6K	0.74%	72
2021 Q3	$1.1M	Buy	23,940 +3,375	+16%	+$172K	0.72%	77
2021 Q2	$1.08M	Buy	20,565 +2,755	+15%	+$149K	0.68%	84
2021 Q1	$961K	Buy	17,810 +15,810	+791%	+$759K	0.63%	87
2020 Q4	$92K	Hold	2,000	–	–	0.07%	132
2020 Q3	$90.8K	Hold	2,000	–	–	0.08%	128
2020 Q2	$112K	Hold	2,000	–	–	0.11%	114
2020 Q1	$124K	Hold	2,000	–	–	0.14%	107
2019 Q4	$147K	Hold	2,000	–	–	0.11%	113
2019 Q3	$143K	Hold	2,000	–	–	0.11%	110
2019 Q2	$139K	Hold	2,000	–	–	0.12%	109
2019 Q1	$131K	Hold	2,000	–	–	0.12%	107
2018 Q4	$121K	Hold	2,000	–	–	0.12%	106
2018 Q3	$134K	Hold	2,000	–	–	0.11%	105
2018 Q2	$128K	Buy	+2,000	New	+$120K	0.11%	106

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascade Investment Advisors's NWN Position: Q3 2023 in Review

Cascade Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 26,904 shares — an estimated $1.16M sold.

Cascade Investment Advisors first reported a position in NWN in Q2 2018 and held it in 17 quarters. The position peaked at $1.42M in Q1 2022. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

Cascade Investment Advisors reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
Cascade Investment Advisors sold 26,904 Northwest Natural Holdings shares in Q3 2023, an estimated $1.16M.
Cascade Investment Advisors first reported a position in Northwest Natural Holdings in Q2 2018 and held it in 17 quarters.
Cascade Investment Advisors's Northwest Natural Holdings position peaked at $1.42M in Q1 2022.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Cascade Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.