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Confluence Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Confluence Investment Management’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
2024
Q1 		– Sell
-47,925
Closed -$1.87M – 312
2023
Q4 		$1.87M Sell
47,925
-30,153
-39% -$1.15M 0.03% 181
2023
Q3 		$2.98M Sell
78,078
-8,231
-10% -$338K 0.05% 164
2023
Q2 		$3.72M Sell
86,309
-5,881
-6% -$266K 0.05% 156
2023
Q1 		$4.38M Sell
92,190
-10
-0% -$483 0.06% 151
2022
Q4 		$4.39M Sell
92,200
-6,393
-6% -$300K 0.07% 153
2022
Q3 		$4.28M Sell
98,593
-13,277
-12% -$673K 0.07% 148
2022
Q2 		$5.94M Sell
111,870
-4,884
-4% -$252K 0.09% 127
2022
Q1 		$6.04M Buy
116,754
+4,675
+4% +$234K 0.08% 138
2021
Q4 		$5.47M Buy
112,079
+5,051
+5% +$235K 0.07% 144
2021
Q3 		$4.92M Buy
107,028
+618
+0.6% +$31.6K 0.07% 155
2021
Q2 		$5.59M Buy
106,410
+1,673
+2% +$90.5K 0.07% 144
2021
Q1 		$5.65M Buy
104,737
+11,980
+13% +$575K 0.08% 142
2020
Q4 		$4.27M Buy
92,757
+5,619
+6% +$266K 0.06% 153
2020
Q3 		$3.96M Sell
87,138
-1,362
-2% -$69.5K 0.06% 143
2020
Q2 		$4.94M Sell
88,500
-1,026
-1% -$62.7K 0.08% 131
2020
Q1 		$5.53M Sell
89,526
-3,986
-4% -$279K 0.11% 116
2019
Q4 		$6.5M Buy
93,512
+2,088
+2% +$144K 0.1% 128
2019
Q3 		$6.52M Sell
91,424
-2,088
-2% -$148K 0.1% 122
2019
Q2 		$6.5M Sell
93,512
-304
-0.3% -$20.6K 0.1% 128
2019
Q1 		$6.16M Buy
93,816
+3,723
+4% +$233K 0.1% 133
2018
Q4 		$5.45M Buy
90,093
+549
+0.6% +$36.7K 0.1% 124
2018
Q3 		$5.99M Buy
+89,544
New +$5.85M 0.1% 130

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Confluence Investment Management's NWN Position: Q1 2024 in Review

Confluence Investment Management sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 47,925 shares — an estimated $1.87M sold.

Confluence Investment Management first reported a position in NWN in Q3 2018 and held it in 22 quarters. The position peaked at $6.52M in Q3 2019. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Confluence Investment Management reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 47,925 Northwest Natural Holdings shares in Q1 2024, an estimated $1.87M.
  • Confluence Investment Management first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 22 quarters.
  • Confluence Investment Management's Northwest Natural Holdings position peaked at $6.52M in Q3 2019.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.