Ensign Peak Advisors’s Northwest Natural Holdings NWN Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-7,826	Closed	-$339K	–	2080
2022 Q3	$339K	Hold	7,826	–	–	﹤0.01%	1653
2022 Q2	$416K	Hold	7,826	–	–	﹤0.01%	1544
2022 Q1	$405K	Hold	7,826	–	–	﹤0.01%	1644
2021 Q4	$382K	Sell	7,826 -28,040	-78%	-$1.3M	﹤0.01%	1724
2021 Q3	$1.65M	Hold	35,866	–	–	﹤0.01%	1221
2021 Q2	$1.88M	Hold	35,866	–	–	﹤0.01%	1162
2021 Q1	$1.94M	Buy	35,866 +9,800	+38%	+$470K	﹤0.01%	1128
2020 Q4	$1.2M	Hold	26,066	–	–	﹤0.01%	1321
2020 Q3	$1.18M	Hold	26,066	–	–	﹤0.01%	1237
2020 Q2	$1.45M	Hold	26,066	–	–	﹤0.01%	1130
2020 Q1	$1.61M	Hold	26,066	–	–	0.01%	942
2019 Q4	$1.92M	Buy	+26,066	New	+$1.8M	0.01%	1081

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensign Peak Advisors's NWN Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 7,826 shares — an estimated $339K sold.

Ensign Peak Advisors first reported a position in NWN in Q4 2019 and held it in 12 quarters. The position peaked at $1.94M in Q1 2021. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

Ensign Peak Advisors reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 7,826 Northwest Natural Holdings shares in Q4 2022, an estimated $339K.
Ensign Peak Advisors first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Northwest Natural Holdings position peaked at $1.94M in Q1 2021.
240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.