Diversified Trust’s NorthWestern Energy NWE Stock Holding History

Diversified Trust’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,223	Closed	-$586K	–	886
2021 Q3	$586K	Sell	10,223 -21	-0.2%	-$1.3K	0.02%	352
2021 Q2	$617K	Buy	+10,244	New	+$667K	0.02%	332
2021 Q1	–	Sell	-3,637	Closed	-$212K	–	830
2020 Q4	$212K	Sell	3,637 -896	-20%	-$49.8K	0.01%	645
2020 Q3	$220K	Buy	+4,533	New	+$241K	0.01%	553

Other funds holding NWE

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diversified Trust's NWE Position: Q4 2021 in Review

Diversified Trust sold out of NorthWestern Energy (NWE) in Q4 2021, closing a stake of 10,223 shares — an estimated $586K sold.

Diversified Trust first reported a position in NWE in Q3 2020 and held it in 4 quarters. The position peaked at $617K in Q2 2021. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

Diversified Trust reported no remaining NorthWestern Energy position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 10,223 NorthWestern Energy shares in Q4 2021, an estimated $586K.
Diversified Trust first reported a position in NorthWestern Energy in Q3 2020 and held it in 4 quarters.
Diversified Trust's NorthWestern Energy position peaked at $617K in Q2 2021.
281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.