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Dorsey & Whitney Trust’s NorthWestern Energy NWE Stock Holding History

Dorsey & Whitney 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
2024
Q3 		– Sell
-5,858
Closed -$293K – 681
2024
Q2 		$293K Hold
5,858
– – 0.02% 476
2024
Q1 		$298K Buy
+5,858
New +$286K 0.02% 474
2021
Q4 		– Sell
-5,610
Closed -$322K – 581
2021
Q3 		$322K Buy
+5,610
New +$348K 0.03% 380

Other funds holding NWE

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dorsey & Whitney Trust's NWE Position: Q3 2024 in Review

Dorsey & Whitney Trust sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 5,858 shares — an estimated $293K sold.

Dorsey & Whitney Trust first reported a position in NWE in Q3 2021 and held it in 3 quarters. The position peaked at $322K in Q3 2021. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Dorsey & Whitney Trust reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,858 NorthWestern Energy shares in Q3 2024, an estimated $293K.
  • Dorsey & Whitney Trust first reported a position in NorthWestern Energy in Q3 2021 and held it in 3 quarters.
  • Dorsey & Whitney Trust's NorthWestern Energy position peaked at $322K in Q3 2021.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.