CCM
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Cribstone Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Cribstone Capital 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
2019
Q1 		– Sell
-2,237
Closed -$135K – 688
2018
Q4 		$135K Hold
2,237
– – 0.07% 139
2018
Q3 		$150K Hold
2,237
– – 0.07% 140
2018
Q2 		$143K Hold
2,237
– – 0.07% 144
2018
Q1 		$129K Buy
2,237
+275
+14% +$15.4K 0.06% 152
2017
Q4 		$117K Buy
1,962
+574
+41% +$37.5K 0.06% 195
2017
Q3 		$89K Buy
1,388
+349
+34% +$22.4K 0.05% 187
2017
Q2 		$62K Sell
1,039
-269
-21% -$16.3K 0.03% 233
2017
Q1 		$78K Buy
1,308
+1,281
+4,744% +$75.6K 0.04% 225
2016
Q4 		$2K Hold
27
– – ﹤0.01% 638
2016
Q3 		$2K Sell
27
-235
-90% -$14.7K ﹤0.01% 652
2016
Q2 		$17K Buy
+262
New +$14.6K 0.01% 450

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return