De Burlo Group’s Northwest Natural Holdings NWN Stock Holding History

De Burlo 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
2020 Q1	–	Sell	-3,000	Closed	-$221K	–	79
2019 Q4	$221K	Hold	3,000	–	–	0.04%	79
2019 Q3	$214K	Hold	3,000	–	–	0.05%	77
2019 Q2	$208K	Buy	+3,000	New	+$203K	0.04%	84
2018 Q3	–	Sell	-4,500	Closed	-$287K	–	116
2018 Q2	$287K	Hold	4,500	–	–	0.06%	100
2018 Q1	$259K	Hold	4,500	–	–	0.06%	97
2017 Q4	$268K	Hold	4,500	–	–	0.05%	97
2017 Q3	$289K	Hold	4,500	–	–	0.06%	99
2017 Q2	$269K	Hold	4,500	–	–	0.06%	96
2017 Q1	$265K	Hold	4,500	–	–	0.06%	92
2016 Q4	$269K	Hold	4,500	–	–	0.07%	92
2016 Q3	$270K	Hold	4,500	–	–	0.07%	89
2016 Q2	$291K	Hold	4,500	–	–	0.07%	85
2016 Q1	$242K	Hold	4,500	–	–	0.07%	85
2015 Q4	$227K	Hold	4,500	–	–	0.05%	99
2015 Q3	$206K	Buy	+4,500	New	+$198K	0.05%	99
2014 Q3	–	Sell	-4,500	Closed	-$212K	–	105
2014 Q2	$212K	Buy	+4,500	New	+$202K	0.05%	97

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DPIM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

De Burlo Group's NWN Position: Q1 2020 in Review

De Burlo Group sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 3,000 shares — an estimated $221K sold.

De Burlo Group first reported a position in NWN in Q2 2014 and held it in 16 quarters. The position peaked at $291K in Q2 2016. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

De Burlo Group reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
De Burlo Group sold 3,000 Northwest Natural Holdings shares in Q1 2020, an estimated $221K.
De Burlo Group first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 16 quarters.
De Burlo Group's Northwest Natural Holdings position peaked at $291K in Q2 2016.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.