Ferguson Wellman Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Ferguson Wellman 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
2023 Q3	–	Sell	-5,082	Closed	-$219K	–	357
2023 Q2	$219K	Hold	5,082	–	–	0.01%	341
2023 Q1	$242K	Hold	5,082	–	–	0.01%	326
2022 Q4	$242K	Buy	5,082 +266	+6%	+$12.5K	0.01%	314
2022 Q3	$209K	Sell	4,816 -680	-12%	-$34.5K	0.01%	291
2022 Q2	$292K	Buy	+5,496	New	+$284K	0.01%	274
2021 Q3	–	Sell	-4,106	Closed	-$216K	–	345
2021 Q2	$216K	Buy	4,106 +300	+8%	+$16.2K	0.01%	325
2021 Q1	$205K	Buy	+3,806	New	+$183K	0.01%	316
2020 Q3	–	Sell	-4,021	Closed	-$224K	–	354
2020 Q2	$224K	Buy	+4,021	New	+$246K	0.01%	314
2019 Q4	–	Sell	-3,721	Closed	-$265K	–	359
2019 Q3	$265K	Hold	3,721	–	–	0.01%	310
2019 Q2	$259K	Hold	3,721	–	–	0.01%	300
2019 Q1	$244K	Sell	3,721 -500	-12%	-$31.3K	0.01%	316
2018 Q4	$255K	Hold	4,221	–	–	0.01%	301
2018 Q3	$282K	Hold	4,221	–	–	0.01%	286
2018 Q2	$269K	Hold	4,221	–	–	0.01%	294
2018 Q1	$243K	Hold	4,221	–	–	0.01%	310
2017 Q4	$252K	Hold	4,221	–	–	0.01%	310
2017 Q3	$272K	Hold	4,221	–	–	0.01%	291
2017 Q2	$253K	Sell	4,221 -1,013	-19%	-$61.3K	0.01%	298
2017 Q1	$309K	Hold	5,234	–	–	0.01%	274
2016 Q4	$313K	Hold	5,234	–	–	0.01%	275
2016 Q3	$315K	Hold	5,234	–	–	0.01%	261
2016 Q2	$339K	Hold	5,234	–	–	0.01%	258
2016 Q1	$282K	Hold	5,234	–	–	0.01%	268
2015 Q4	$265K	Sell	5,234 -200	-4%	-$9.62K	0.01%	288
2015 Q3	$249K	Buy	+5,434	New	+$239K	0.01%	281
2015 Q2	–	Sell	-4,434	Closed	-$213K	–	330
2015 Q1	$213K	Hold	4,434	–	–	0.01%	311
2014 Q4	$221K	Buy	+4,434	New	+$207K	0.01%	313
2014 Q3	–	Sell	-4,434	Closed	-$209K	–	324
2014 Q2	$209K	Sell	4,434 -1,841	-29%	-$82.5K	0.01%	313
2014 Q1	$276K	Buy	+6,275	New	+$264K	0.01%	279

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ferguson Wellman Capital Management's NWN Position: Q3 2023 in Review

Ferguson Wellman Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 5,082 shares — an estimated $219K sold.

Ferguson Wellman Capital Management first reported a position in NWN in Q1 2014 and held it in 29 quarters. The position peaked at $339K in Q2 2016. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

Ferguson Wellman Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,082 Northwest Natural Holdings shares in Q3 2023, an estimated $219K.
Ferguson Wellman Capital Management first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 29 quarters.
Ferguson Wellman Capital Management's Northwest Natural Holdings position peaked at $339K in Q2 2016.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.