First Interstate Bank’s Northwest Natural Holdings NWN Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-2,000	Closed	-$139K	–	654
2019 Q2	$139K	Hold	2,000	–	–	0.03%	224
2019 Q1	$131K	Buy	+2,000	New	+$125K	0.03%	237
2018 Q4	–	Sell	-2,000	Closed	-$134K	–	654
2018 Q3	$134K	Hold	2,000	–	–	0.03%	231
2018 Q2	$128K	Hold	2,000	–	–	0.03%	238
2018 Q1	$115K	Hold	2,000	–	–	0.03%	258
2017 Q4	$119K	Hold	2,000	–	–	0.03%	255
2017 Q3	$129K	Hold	2,000	–	–	0.03%	237
2017 Q2	$120K	Hold	2,000	–	–	0.02%	242
2017 Q1	$118K	Hold	2,000	–	–	0.02%	249
2016 Q4	$120K	Hold	2,000	–	–	0.02%	242
2016 Q3	$120K	Hold	2,000	–	–	0.02%	250
2016 Q2	$130K	Hold	2,000	–	–	0.03%	230
2016 Q1	$108K	Hold	2,000	–	–	0.02%	251
2015 Q4	$101K	Hold	2,000	–	–	0.02%	278
2015 Q3	$92K	Buy	+2,000	New	+$87.9K	0.02%	270

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

First Interstate Bank's NWN Position: Q3 2019 in Review

First Interstate Bank sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 2,000 shares — an estimated $139K sold.

First Interstate Bank first reported a position in NWN in Q3 2015 and held it in 15 quarters. The position peaked at $139K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

First Interstate Bank reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 2,000 Northwest Natural Holdings shares in Q3 2019, an estimated $139K.
First Interstate Bank first reported a position in Northwest Natural Holdings in Q3 2015 and held it in 15 quarters.
First Interstate Bank's Northwest Natural Holdings position peaked at $139K in Q2 2019.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.