First Citizens Bank & Trust’s Northwest Natural Holdings NWN Stock Holding History

First Citizens Bank & Trust’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
2026 Q2	$712K	Buy	14,509 +1,262	+10%	+$64.6K	0.01%	382
2026 Q1	$705K	Sell	13,247 -1,025	-7%	-$50.8K	0.01%	366
2025 Q4	$667K	Sell	14,272 -458	-3%	-$21.4K	0.01%	375
2025 Q3	$662K	Sell	14,730 -759	-5%	-$31.5K	0.01%	375
2025 Q2	$615K	Buy	15,489 +10,439	+207%	+$433K	0.01%	386
2025 Q1	$216K	Buy	+5,050	New	+$206K	0.01%	468
2022 Q3	–	Sell	-3,861	Closed	-$205K	–	365
2022 Q2	$205K	Sell	3,861 -274	-7%	-$14.1K	0.01%	374
2022 Q1	$214K	Sell	4,135 -80	-2%	-$4.01K	0.01%	397
2021 Q4	$206K	Sell	4,215 -497	-11%	-$23.1K	0.01%	411
2021 Q3	$216K	Sell	4,712 -229	-5%	-$11.7K	0.01%	385
2021 Q2	$259K	Buy	4,941 +346	+8%	+$18.7K	0.01%	333
2021 Q1	$248K	Buy	+4,595	New	+$220K	0.01%	341

Other funds holding NWN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Citizens Bank & Trust's NWN Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Northwest Natural Holdings (NWN) stake by 9.5% in Q2 2026, buying an estimated $64.6K and bringing the position to 14,509 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #382.

First Citizens Bank & Trust first reported a position in NWN in Q1 2021 and has held it in 12 quarters since. 32 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

First Citizens Bank & Trust held 14,509 shares of Northwest Natural Holdings worth $712K as of Q2 2026.
First Citizens Bank & Trust bought 1,262 Northwest Natural Holdings shares in Q2 2026, an estimated $64.6K.
Northwest Natural Holdings made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #382 holding.
First Citizens Bank & Trust first reported a position in Northwest Natural Holdings in Q1 2021 and has held it in 12 quarters since.
32 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.