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Crestline Management’s Northwest Natural Holdings NWN Stock Holding History

Crestline 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
2022
Q2 		– Sell
-10,000
Closed -$517K – 272
2022
Q1 		$517K Buy
+10,000
New +$502K 0.06% 166

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Crestline Management's NWN Position: Q2 2022 in Review

Crestline Management sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 10,000 shares — an estimated $517K sold.

Crestline Management first reported a position in NWN in Q1 2022 and held it in 1 quarter. The position peaked at $517K in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Crestline Management reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 10,000 Northwest Natural Holdings shares in Q2 2022, an estimated $517K.
  • Crestline Management first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 1 quarter.
  • Crestline Management's Northwest Natural Holdings position peaked at $517K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.