First Personal Financial Services’s Northwest Natural Holdings NWN Stock Holding History

First Personal Financial Services’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
2024 Q3	$42.9K	Sell	1,052 -238	-18%	-$9.29K	0.01%	208
2024 Q2	$46.6K	Hold	1,290	–	–	0.01%	195
2024 Q1	$48K	Hold	1,290	–	–	0.01%	191
2023 Q4	$50.2K	Hold	1,290	–	–	0.01%	206
2023 Q3	$49.2K	Hold	1,290	–	–	0.01%	198
2023 Q2	$55.5K	Hold	1,290	–	–	0.01%	200
2023 Q1	$61.4K	Hold	1,290	–	–	0.02%	187
2022 Q4	$61.4K	Hold	1,290	–	–	0.02%	192
2022 Q3	$56K	Hold	1,290	–	–	0.02%	188
2022 Q2	$68K	Hold	1,290	–	–	0.02%	156
2022 Q1	$67K	Hold	1,290	–	–	0.02%	170
2021 Q4	$63K	Hold	1,290	–	–	0.01%	179
2021 Q3	$59K	Hold	1,290	–	–	0.01%	182
2021 Q2	$68K	Hold	1,290	–	–	0.02%	175
2021 Q1	$70K	Hold	1,290	–	–	0.02%	165
2020 Q4	$59K	Hold	1,290	–	–	0.02%	176
2020 Q3	$59K	Hold	1,290	–	–	0.02%	173
2020 Q2	$72K	Hold	1,290	–	–	0.02%	162
2020 Q1	$80K	Buy	+1,290	New	+$90.2K	0.03%	151

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Personal Financial Services's NWN Position: Q3 2024 in Review

First Personal Financial Services reduced its Northwest Natural Holdings (NWN) stake by 18% in Q3 2024, selling an estimated $9.29K and leaving 1,052 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #208.

First Personal Financial Services first reported a position in NWN in Q1 2020 and has held it in 19 quarters since. The position peaked at $80K in Q1 2020. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

First Personal Financial Services held 1,052 shares of Northwest Natural Holdings worth $42.9K as of Q3 2024.
First Personal Financial Services sold 238 Northwest Natural Holdings shares in Q3 2024, an estimated $9.29K.
Northwest Natural Holdings made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #208 holding.
First Personal Financial Services first reported a position in Northwest Natural Holdings in Q1 2020 and has held it in 19 quarters since.
First Personal Financial Services's Northwest Natural Holdings position peaked at $80K in Q1 2020.
258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.