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Cramer Rosenthal McGlynn’s Northwest Natural Holdings NWN Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-142,847
Closed -$5.32M – 108
2024
Q1 		$5.32M Sell
142,847
-52,745
-27% -$1.97M 0.29% 83
2023
Q4 		$7.62M Sell
195,592
-10,425
-5% -$396K 0.41% 74
2023
Q3 		$7.86M Sell
206,017
-17,763
-8% -$730K 0.44% 78
2023
Q2 		$9.63M Sell
223,780
-53,972
-19% -$2.44M 0.48% 74
2023
Q1 		$13.2M Sell
277,752
-37,492
-12% -$1.81M 0.6% 67
2022
Q4 		$15M Buy
315,244
+47,621
+18% +$2.23M 0.66% 68
2022
Q3 		$11.6M Buy
267,623
+31,063
+13% +$1.57M 0.56% 70
2022
Q2 		$12.6M Buy
236,560
+183,296
+344% +$9.46M 0.58% 67
2022
Q1 		$2.75M Hold
53,264
– – 0.11% 90
2021
Q4 		$2.6M Buy
53,264
+7,389
+16% +$344K 0.08% 90
2021
Q3 		$2.11M Hold
45,875
– – 0.07% 93
2021
Q2 		$2.41M Buy
+45,875
New +$2.48M 0.08% 93

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cramer Rosenthal McGlynn's NWN Position: Q2 2024 in Review

Cramer Rosenthal McGlynn sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 142,847 shares — an estimated $5.32M sold.

Cramer Rosenthal McGlynn first reported a position in NWN in Q2 2021 and held it in 12 quarters. The position peaked at $15M in Q4 2022. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

  • Cramer Rosenthal McGlynn reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 142,847 Northwest Natural Holdings shares in Q2 2024, an estimated $5.32M.
  • Cramer Rosenthal McGlynn first reported a position in Northwest Natural Holdings in Q2 2021 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Northwest Natural Holdings position peaked at $15M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.