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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cribstone Capital Management's NWN Position: Q1 2019 in Review

Cribstone Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2019, closing a stake of 2,237 shares — an estimated $135K sold.

Cribstone Capital Management first reported a position in NWN in Q2 2016 and held it in 11 quarters. The position peaked at $150K in Q3 2018. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

Cribstone Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 2,237 Northwest Natural Holdings shares in Q1 2019, an estimated $135K.
Cribstone Capital Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 11 quarters.
Cribstone Capital Management's Northwest Natural Holdings position peaked at $150K in Q3 2018.
234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.