Everence Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Everence Capital Management’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
2020 Q3	–	Sell	-9,320	Closed	-$598K	–	721
2020 Q2	$598K	Hold	9,320	–	–	0.07%	238
2020 Q1	$576K	Sell	9,320 -1,410	-13%	-$98.6K	0.08%	206
2019 Q4	$791K	Buy	10,730 +2,400	+29%	+$166K	0.12%	186
2019 Q3	$594K	Hold	8,330	–	–	0.1%	225
2019 Q2	$579K	Hold	8,330	–	–	0.1%	221
2019 Q1	$547K	Buy	+8,330	New	+$522K	0.1%	227
2018 Q4	–	Sell	-3,330	Closed	-$223K	–	439
2018 Q3	$223K	Buy	+3,330	New	+$217K	0.04%	390

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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

Everence Capital Management's NWN Position: Q3 2020 in Review

Everence Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 9,320 shares — an estimated $598K sold.

Everence Capital Management first reported a position in NWN in Q3 2018 and held it in 7 quarters. The position peaked at $791K in Q4 2019. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

Everence Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 9,320 Northwest Natural Holdings shares in Q3 2020, an estimated $598K.
Everence Capital Management first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 7 quarters.
Everence Capital Management's Northwest Natural Holdings position peaked at $791K in Q4 2019.
205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.