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Catalyst Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History

Catalyst Capital 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
2021
Q4 		– Sell
-4,466
Closed -$205K – 413
2021
Q3 		$205K Hold
4,466
– – 0.01% 232
2021
Q2 		$235K Buy
4,466
+266
+6% +$14.4K 0.01% 235
2021
Q1 		$227K Buy
4,200
+100
+2% +$4.8K 0.01% 237
2020
Q4 		$189K Sell
4,100
-10,339
-72% -$490K 0.01% 238
2020
Q3 		$655K Hold
14,439
– – 0.04% 162
2020
Q2 		$806K Buy
14,439
+753
+6% +$46K 0.04% 155
2020
Q1 		$845K Buy
13,686
+3,202
+31% +$224K 0.04% 136
2019
Q4 		$773K Buy
10,484
+3,684
+54% +$254K 0.02% 131
2019
Q3 		$485K Buy
+6,800
New +$482K 0.02% 182

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Capital Advisors's NWN Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 4,466 shares — an estimated $205K sold.

Catalyst Capital Advisors first reported a position in NWN in Q3 2019 and held it in 9 quarters. The position peaked at $845K in Q1 2020. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,466 Northwest Natural Holdings shares in Q4 2021, an estimated $205K.
  • Catalyst Capital Advisors first reported a position in Northwest Natural Holdings in Q3 2019 and held it in 9 quarters.
  • Catalyst Capital Advisors's Northwest Natural Holdings position peaked at $845K in Q1 2020.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.