Citizens Business Bank’s Northwest Natural Holdings NWN Stock Holding History

Citizens Business Bank’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
2018 Q4	–	Sell	-10,000	Closed	-$669K	–	275
2018 Q3	$669K	Hold	10,000	–	–	0.11%	193
2018 Q2	$638K	Hold	10,000	–	–	0.11%	195
2018 Q1	$577K	Hold	10,000	–	–	0.1%	196
2017 Q4	$597K	Hold	10,000	–	–	0.1%	201
2017 Q3	$644K	Hold	10,000	–	–	0.11%	185
2017 Q2	$599K	Hold	10,000	–	–	0.1%	189
2017 Q1	$591K	Hold	10,000	–	–	0.1%	191
2016 Q4	$598K	Hold	10,000	–	–	0.11%	193
2016 Q3	$601K	Hold	10,000	–	–	0.11%	188
2016 Q2	$648K	Sell	10,000 -25,000	-71%	-$1.39M	0.12%	175
2016 Q1	$1.89M	Hold	35,000	–	–	0.35%	80
2015 Q4	$1.77M	Hold	35,000	–	–	0.34%	80
2015 Q3	$1.6M	Hold	35,000	–	–	0.3%	87
2015 Q2	$1.48M	Hold	35,000	–	–	0.26%	101
2015 Q1	$1.68M	Hold	35,000	–	–	0.3%	100
2014 Q4	$1.75M	Sell	35,000 -2,500	-7%	-$116K	0.32%	95
2014 Q3	$1.58M	Hold	37,500	–	–	0.31%	91
2014 Q2	$1.77M	Hold	37,500	–	–	0.34%	91
2014 Q1	$1.65M	Hold	37,500	–	–	0.32%	101
2013 Q4	$1.61M	Hold	37,500	–	–	0.32%	96
2013 Q3	$1.57M	Hold	37,500	–	–	0.34%	82
2013 Q2	$1.59M	Buy	+37,500	New	+$1.64M	0.35%	79

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Citizens Business Bank's NWN Position: Q4 2018 in Review

Citizens Business Bank sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 10,000 shares — an estimated $669K sold.

Citizens Business Bank first reported a position in NWN in Q2 2013 and held it in 22 quarters. The position peaked at $1.89M in Q1 2016. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

Citizens Business Bank reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
Citizens Business Bank sold 10,000 Northwest Natural Holdings shares in Q4 2018, an estimated $669K.
Citizens Business Bank first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 22 quarters.
Citizens Business Bank's Northwest Natural Holdings position peaked at $1.89M in Q1 2016.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.