FCA Corp’s Northwest Natural Holdings NWN Stock Holding History

FCA Corp’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 Q4	–	Sell	-3,000	Closed	-$136K	–	190
2020 Q3	$136K	Buy	+3,000	New	+$153K	0.05%	183
2020 Q1	–	Sell	-3,000	Closed	-$221K	–	161
2019 Q4	$221K	Hold	3,000	–	–	0.08%	151
2019 Q3	$214K	Hold	3,000	–	–	0.08%	147
2019 Q2	$209K	Buy	+3,000	New	+$203K	0.08%	156
2016 Q2	–	Sell	-7,000	Closed	-$377K	–	155
2016 Q1	$377K	Hold	7,000	–	–	0.2%	79
2015 Q4	$354K	Hold	7,000	–	–	0.21%	77
2015 Q3	$321K	Hold	7,000	–	–	0.19%	82
2015 Q2	$295K	Buy	7,000 +2,000	+40%	+$90.7K	0.16%	89
2015 Q1	$240K	Hold	5,000	–	–	0.13%	114
2014 Q4	$250K	Hold	5,000	–	–	0.14%	103
2014 Q3	$211K	Hold	5,000	–	–	0.12%	130
2014 Q2	$236K	Hold	5,000	–	–	0.13%	123
2014 Q1	$220K	Hold	5,000	–	–	0.13%	119
2013 Q4	$211K	Hold	5,000	–	–	0.12%	111
2013 Q3	$210K	Hold	5,000	–	–	0.12%	121
2013 Q2	$212K	Buy	+5,000	New	+$219K	0.13%	110

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FCA Corp's NWN Position: Q4 2020 in Review

FCA Corp sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 3,000 shares — an estimated $136K sold.

FCA Corp first reported a position in NWN in Q2 2013 and held it in 16 quarters. The position peaked at $377K in Q1 2016. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

FCA Corp reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
FCA Corp sold 3,000 Northwest Natural Holdings shares in Q4 2020, an estimated $136K.
FCA Corp first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 16 quarters.
FCA Corp's Northwest Natural Holdings position peaked at $377K in Q1 2016.
209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.