Comerica Bank’s Northwest Natural Holdings NWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.12M Sell
24,051
-6,209
-21% -$290K ﹤0.01% 1444
2025
Q3
$1.36M Buy
30,260
+3,271
+12% +$136K 0.01% 1370
2025
Q2
$1.07M Buy
26,989
+1,297
+5% +$53.8K ﹤0.01% 1485
2025
Q1
$1.1M Sell
25,692
-4,962
-16% -$202K ﹤0.01% 1449
2024
Q4
$1.21M Buy
30,654
+106
+0.3% +$4.32K ﹤0.01% 1435
2024
Q3
$1.25M Sell
30,548
-558
-2% -$21.8K ﹤0.01% 1413
2024
Q2
$1.12M Buy
31,106
+5,243
+20% +$194K ﹤0.01% 1426
2024
Q1
$963K Buy
25,863
+8,173
+46% +$306K ﹤0.01% 1562
2023
Q4
$689K Buy
17,690
+454
+3% +$17.3K ﹤0.01% 1720
2023
Q3
$658K Buy
+17,236
New +$708K ﹤0.01% 1651
2022
Q4
$1.03M Sell
20,815
-5,755
-22% -$270K 0.01% 1428
2022
Q3
$1.21M Sell
26,570
-2,580
-9% -$131K 0.01% 1359
2022
Q2
$1.56M Buy
29,150
+2,645
+10% +$136K 0.01% 1254
2022
Q1
$1.36M Buy
26,505
+85
+0.3% +$4.26K 0.01% 1400
2021
Q4
$1.25M Sell
26,420
-1,389
-5% -$64.6K 0.01% 1451
2021
Q3
$1.3M Sell
27,809
-868
-3% -$44.4K 0.01% 1558
2021
Q2
$1.49M Sell
28,677
-2,205
-7% -$119K 0.01% 1496
2021
Q1
$1.71M Sell
30,882
-1,236
-4% -$59.3K 0.01% 1457
2020
Q4
$1.39M Buy
32,118
+146
+0.5% +$6.91K 0.01% 1524
2020
Q3
$1.5M Sell
31,972
-270
-0.8% -$13.8K 0.01% 1318
2020
Q2
$1.76M Buy
32,242
+2,654
+9% +$162K 0.01% 1164
2020
Q1
$1.88M Buy
29,588
+917
+3% +$64.1K 0.02% 947
2019
Q4
$2.12M Buy
28,671
+88
+0.3% +$6.08K 0.02% 1097
2019
Q3
$2.03M Buy
28,583
+13
+0% +$921 0.02% 1093
2019
Q2
$2.02M Sell
28,570
-22
-0.1% -$1.49K 0.02% 1090
2019
Q1
$1.86M Buy
28,592
+566
+2% +$35.5K 0.02% 1174
2018
Q4
$1.73M Buy
28,026
+142
+0.5% +$9.49K 0.01% 1197
2018
Q3
$1.86M Sell
27,884
-2,520
-8% -$165K 0.02% 1196
2018
Q2
$1.93M Buy
30,404
+183
+0.6% +$11K 0.01% 1287
2018
Q1
$1.81M Buy
30,221
+793
+3% +$44.5K 0.01% 1288
2017
Q4
$1.7M Sell
29,428
-783
-3% -$51.2K 0.01% 1370
2017
Q3
$1.99M Buy
30,211
+201
+0.7% +$12.9K 0.01% 1225
2017
Q2
$1.87M Sell
30,010
-1,684
-5% -$102K 0.01% 1244
2017
Q1
$1.91M Buy
31,694
+1,331
+4% +$78.6K 0.01% 1245
2016
Q4
$1.79M Buy
30,363
+2,583
+9% +$150K 0.01% 1276
2016
Q3
$1.58M Buy
27,780
+308
+1% +$19.3K 0.01% 1238
2016
Q2
$1.74M Sell
27,472
-381
-1% -$21.2K 0.02% 1155
2016
Q1
$1.44M Buy
27,853
+122
+0.4% +$6.28K 0.01% 1267
2015
Q4
$1.41M Buy
27,731
+7
+0% +$337 0.01% 1217
2015
Q3
$1.27M Sell
27,724
-27,528
-50% -$1.21M 0.01% 1302
2015
Q2
$2.33M Buy
55,252
+28,326
+105% +$1.28M 0.01% 1424
2015
Q1
$1.29M Sell
26,926
-25,750
-49% -$1.25M 0.01% 1344
2014
Q4
$2.63M Buy
52,676
+25,740
+96% +$1.2M 0.01% 1324
2014
Q3
$1.14M Sell
26,936
-23,754
-47% -$1.06M 0.01% 1425
2014
Q2
$2.39M Sell
50,690
-11,122
-18% -$498K 0.02% 992
2014
Q1
$2.72M Sell
61,812
-806
-1% -$34K 0.02% 950
2013
Q4
$2.68M Buy
62,618
+33,055
+112% +$1.41M 0.02% 930
2013
Q3
$1.24M Buy
29,563
+1,475
+5% +$62.7K 0.01% 1494
2013
Q2
$1.19M Buy
+28,088
New +$1.23M 0.01% 1286

Other funds holding NWN

Comerica Bank's NWN Position: Q4 2025 in Review

Comerica Bank reduced its Northwest Natural Holdings (NWN) stake by 21% in Q4 2025, selling an estimated $290K and leaving 24,051 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Comerica Bank first reported a position in NWN in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.72M in Q1 2014. 309 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Comerica Bank held 24,051 shares of Northwest Natural Holdings worth $1.12M as of Q4 2025.
  • Comerica Bank sold 6,209 Northwest Natural Holdings shares in Q4 2025, an estimated $290K.
  • Northwest Natural Holdings made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1444 holding.
  • Comerica Bank first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 49 quarters since.
  • Comerica Bank's Northwest Natural Holdings position peaked at $2.72M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.