Country Trust Bank’s Northwest Natural Holdings NWN Stock Holding History

Country Trust 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
2023 Q2	–	Sell	-950	Closed	-$45.2K	–	308
2023 Q1	$45.2K	Hold	950	–	–	﹤0.01%	171
2022 Q4	$45.2K	Hold	950	–	–	﹤0.01%	176
2022 Q3	$41K	Hold	950	–	–	﹤0.01%	196
2022 Q2	$50K	Hold	950	–	–	﹤0.01%	185
2022 Q1	$49K	Hold	950	–	–	﹤0.01%	209
2021 Q4	$46K	Hold	950	–	–	﹤0.01%	223
2021 Q3	$44K	Hold	950	–	–	﹤0.01%	222
2021 Q2	$50K	Hold	950	–	–	﹤0.01%	201
2021 Q1	$51K	Hold	950	–	–	﹤0.01%	198
2020 Q4	$44K	Hold	950	–	–	﹤0.01%	188
2020 Q3	$43K	Sell	950 -956	-50%	-$48.8K	﹤0.01%	174
2020 Q2	$106K	Hold	1,906	–	–	﹤0.01%	125
2020 Q1	$118K	Hold	1,906	–	–	0.01%	117
2019 Q4	$141K	Hold	1,906	–	–	0.01%	121
2019 Q3	$136K	Hold	1,906	–	–	0.01%	119
2019 Q2	$132K	Hold	1,906	–	–	0.01%	117
2019 Q1	$125K	Hold	1,906	–	–	0.01%	124
2018 Q4	$115K	Buy	+1,906	New	+$127K	0.01%	130

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Country Trust Bank's NWN Position: Q2 2023 in Review

Country Trust Bank sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 950 shares — an estimated $45.2K sold.

Country Trust Bank first reported a position in NWN in Q4 2018 and held it in 18 quarters. The position peaked at $141K in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

Country Trust Bank reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
Country Trust Bank sold 950 Northwest Natural Holdings shares in Q2 2023, an estimated $45.2K.
Country Trust Bank first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 18 quarters.
Country Trust Bank's Northwest Natural Holdings position peaked at $141K in Q4 2019.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.