EFSCE
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Enterprise Financial Services Corp (EFSC)’s Northwest Natural Holdings NWN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-64
Closed -$3K – 941
2021
Q2 		$3K Sell
64
-757
-92% -$40.9K ﹤0.01% 1060
2021
Q1 		$44K Sell
821
-575
-41% -$27.6K 0.01% 431
2020
Q4 		$64K Hold
1,396
– – 0.01% 336
2020
Q3 		$64K Hold
1,396
– – 0.01% 342
2020
Q2 		$78K Hold
1,396
– – 0.02% 313
2020
Q1 		$86K Hold
1,396
– – 0.02% 277
2019
Q4 		$103K Hold
1,396
– – 0.02% 291
2019
Q3 		$100K Hold
1,396
– – 0.02% 283
2019
Q2 		$97K Hold
1,396
– – 0.02% 306
2019
Q1 		$92K Buy
1,396
+1,357
+3,479% +$85.1K 0.02% 314
2018
Q4 		$2K Hold
39
– – ﹤0.01% 830
2018
Q3 		$3K Hold
39
– – ﹤0.01% 845
2018
Q2 		$2K Hold
39
– – ﹤0.01% 870
2018
Q1 		$2K Hold
39
– – ﹤0.01% 844
2017
Q4 		$2K Hold
39
– – ﹤0.01% 822
2017
Q3 		$3K Hold
39
– – ﹤0.01% 779
2017
Q2 		$2K Sell
39
-86
-69% -$5.2K ﹤0.01% 842
2017
Q1 		$7K Hold
125
– – ﹤0.01% 694
2016
Q4 		$7K Hold
125
– – ﹤0.01% 683
2016
Q3 		$8K Hold
125
– – ﹤0.01% 636
2016
Q2 		$8K Sell
125
-69
-36% -$3.85K ﹤0.01% 607
2016
Q1 		$10K Buy
194
+69
+55% +$3.55K 0.01% 541
2015
Q4 		$6K Hold
125
– – ﹤0.01% 692
2015
Q3 		$6K Hold
125
– – ﹤0.01% 667
2015
Q2 		$5K Sell
125
-43
-26% -$1.95K ﹤0.01% 724
2015
Q1 		$8K Hold
168
– – ﹤0.01% 671
2014
Q4 		$8K Hold
168
– – ﹤0.01% 669
2014
Q3 		$7K Hold
168
– – ﹤0.01% 696
2014
Q2 		$8K Hold
168
– – ﹤0.01% 688
2014
Q1 		$8K Buy
168
+129
+331% +$5.44K ﹤0.01% 689
2013
Q4 		$2K Hold
39
– – ﹤0.01% 1006
2013
Q3 		$2K Buy
+39
New +$1.66K ﹤0.01% 1011

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s NWN Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Northwest Natural Holdings (NWN) in Q3 2021, closing a stake of 64 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NWN in Q3 2013 and held it in 32 quarters. The position peaked at $103K in Q4 2019. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Northwest Natural Holdings position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 64 Northwest Natural Holdings shares in Q3 2021, an estimated $3K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 32 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Northwest Natural Holdings position peaked at $103K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.