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Diversified Trust’s Northwest Natural Holdings NWN Stock Holding History

Diversified Trust’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
2022
Q3 		– Sell
-7,440
Closed -$395K – 813
2022
Q2 		$395K Buy
7,440
+1,261
+20% +$65.1K 0.02% 469
2022
Q1 		$320K Buy
+6,179
New +$310K 0.01% 595

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Diversified Trust's NWN Position: Q3 2022 in Review

Diversified Trust sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 7,440 shares — an estimated $395K sold.

Diversified Trust first reported a position in NWN in Q1 2022 and held it in 2 quarters. The position peaked at $395K in Q2 2022. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • Diversified Trust reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 7,440 Northwest Natural Holdings shares in Q3 2022, an estimated $395K.
  • Diversified Trust first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 2 quarters.
  • Diversified Trust's Northwest Natural Holdings position peaked at $395K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.