CGH
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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 $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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