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Dorsey & Whitney Trust’s Northwest Natural Holdings NWN Stock Holding History

Dorsey & Whitney 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
2024
Q3 		– Sell
-6,756
Closed -$244K – 682
2024
Q2 		$244K Hold
6,756
– – 0.02% 536
2024
Q1 		$251K Hold
6,756
– – 0.02% 532
2023
Q4 		$263K Hold
6,756
– – 0.02% 486
2023
Q3 		$258K Buy
+6,756
New +$278K 0.02% 468

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

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

Dorsey & Whitney Trust sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 6,756 shares — an estimated $244K sold.

Dorsey & Whitney Trust first reported a position in NWN in Q3 2023 and held it in 4 quarters. The position peaked at $263K in Q4 2023. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Dorsey & Whitney Trust reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,756 Northwest Natural Holdings shares in Q3 2024, an estimated $244K.
  • Dorsey & Whitney Trust first reported a position in Northwest Natural Holdings in Q3 2023 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Northwest Natural Holdings position peaked at $263K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

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