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DePrince Race & Zollo Inc (DRZ)’s Northwest Natural Holdings NWN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q1 		– Sell
-639,150
Closed -$24.9M – 185
2023
Q4 		$24.9M Sell
639,150
-42,177
-6% -$1.6M 0.56% 88
2023
Q3 		$26M Buy
681,327
+91,832
+16% +$3.77M 0.63% 76
2023
Q2 		$25.4M Buy
589,495
+119,281
+25% +$5.39M 0.58% 77
2023
Q1 		$22.4M Buy
470,214
+81,527
+21% +$3.94M 0.52% 88
2022
Q4 		$18.5M Buy
388,687
+33,657
+9% +$1.58M 0.42% 110
2022
Q3 		$15.4M Buy
+355,030
New +$18M 0.39% 114
2022
Q1 		– Sell
-202,353
Closed -$9.87M – 211
2021
Q4 		$9.87M Sell
202,353
-271,982
-57% -$12.7M 0.25% 127
2021
Q3 		$21.8M Buy
474,335
+972
+0.2% +$49.7K 0.58% 92
2021
Q2 		$24.9M Buy
473,363
+195,412
+70% +$10.6M 0.63% 68
2021
Q1 		$15M Buy
277,951
+69,910
+34% +$3.35M 0.4% 124
2020
Q4 		$9.57M Sell
208,041
-97,618
-32% -$4.62M 0.3% 135
2020
Q3 		$13.9M Buy
+305,659
New +$15.6M 0.52% 90
2014
Q3 		– Sell
-464,993
Closed -$21.9M – 303
2014
Q2 		$21.9M Sell
464,993
-259,283
-36% -$11.6M 0.26% 138
2014
Q1 		$31.9M Buy
724,276
+78,920
+12% +$3.33M 0.38% 109
2013
Q4 		$27.6M Buy
645,356
+494,948
+329% +$21M 0.35% 113
2013
Q3 		$6.31M Buy
+150,408
New +$6.39M 0.09% 208

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NWN Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 639,150 shares — an estimated $24.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NWN in Q3 2013 and held it in 16 quarters. The position peaked at $31.9M in Q1 2014. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 639,150 Northwest Natural Holdings shares in Q1 2024, an estimated $24.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Northwest Natural Holdings position peaked at $31.9M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.