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Central Trust Company’s Northwest Natural Holdings NWN Stock Holding History

Central Trust Company’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
2019
Q4 		– Sell
-150
Closed -$11K – 1201
2019
Q3 		$11K Buy
+150
New +$10.6K ﹤0.01% 892

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Central Trust Company's NWN Position: Q4 2019 in Review

Central Trust Company sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 150 shares — an estimated $11K sold.

Central Trust Company first reported a position in NWN in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • Central Trust Company reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 150 Northwest Natural Holdings shares in Q4 2019, an estimated $11K.
  • Central Trust Company first reported a position in Northwest Natural Holdings in Q3 2019 and held it in 1 quarter.
  • Central Trust Company's Northwest Natural Holdings position peaked at $11K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.