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Cutler Group’s Northwest Natural Holdings NWN Stock Holding History

Cutler Group’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
Q3 		– Sell
-500
Closed -$1K – 4513
2019
Q2 		$1K Buy
+500
New +$33.8K ﹤0.01% 3926
2018
Q4 		– Sell
-800
Closed -$2K – 4403
2018
Q3 		$2K Hold
800
– – ﹤0.01% 3539
2018
Q2 		$2K Buy
+800
New +$48.1K ﹤0.01% 3606
2017
Q4 		– Sell
-800
Closed -$1K – 5600
2017
Q3 		$1K Buy
+800
New +$51.3K ﹤0.01% 5490
2017
Q1 		– Sell
-5,700
Closed -$11K – 6953
2016
Q4 		$11K Buy
5,700
+5,100
+850% +$297K ﹤0.01% 4108
2016
Q3 		$1K Buy
+600
New +$37.5K ﹤0.01% 6218
2016
Q1 		– Sell
-2,100
Closed -$3K – 6959
2015
Q4 		$3K Buy
+2,100
New +$101K ﹤0.01% 5332

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