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Crossmark Global Holdings’s Northwest Natural Holdings NWN Stock Holding History

Crossmark Global Holdings’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
2018
Q4 		– Sell
-4,410
Closed -$295K – 1503
2018
Q3 		$295K Buy
4,410
+70
+2% +$4.57K 0.01% 1329
2018
Q2 		$277K Sell
4,340
-80
-2% -$4.81K 0.01% 1361
2018
Q1 		$255K Sell
4,420
-1,220
-22% -$68.5K 0.01% 1374
2017
Q4 		$336K Buy
5,640
+170
+3% +$11.1K 0.01% 1301
2017
Q3 		$352K Buy
+5,470
New +$351K 0.01% 1200
2016
Q3 		$352K Buy
+5,470
New +$342K 0.01% 1200

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Crossmark Global Holdings's NWN Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 4,410 shares — an estimated $295K sold.

Crossmark Global Holdings first reported a position in NWN in Q3 2016 and held it in 6 quarters. The position peaked at $352K in Q3 2017. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,410 Northwest Natural Holdings shares in Q4 2018, an estimated $295K.
  • Crossmark Global Holdings first reported a position in Northwest Natural Holdings in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Northwest Natural Holdings position peaked at $352K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.