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Garrison Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Garrison Asset 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
2020
Q4 		– Sell
-5,539
Closed -$251K – 102
2020
Q3 		$251K Hold
5,539
– – 0.13% 94
2020
Q2 		$309K Hold
5,539
– – 0.17% 83
2020
Q1 		$342K Sell
5,539
-186
-3% -$13K 0.23% 74
2019
Q4 		$422K Buy
5,725
+2
+0% +$138 0.21% 78
2019
Q3 		$408K Sell
5,723
-19
-0.3% -$1.35K 0.21% 77
2019
Q2 		$399K Buy
5,742
+1
+0% +$68 0.21% 78
2019
Q1 		$377K Buy
5,741
+2
+0% +$125 0.2% 80
2018
Q4 		$347K Sell
5,739
-49
-0.8% -$3.28K 0.2% 78
2018
Q3 		$387K Buy
5,788
+1
+0% +$65 0.19% 79
2018
Q2 		$369K Buy
5,787
+2
+0% +$120 0.19% 81
2018
Q1 		$334K Buy
5,785
+1
+0% +$56 0.19% 80
2017
Q4 		$345K Hold
5,784
– – 0.18% 82
2017
Q3 		$372K Sell
5,784
-125
-2% -$8.02K 0.21% 77
2017
Q2 		$354K Hold
5,909
– – 0.21% 76
2017
Q1 		$349K Hold
5,909
– – 0.21% 76
2016
Q4 		$353K Hold
5,909
– – 0.22% 77
2016
Q3 		$355K Hold
5,909
– – 0.23% 74
2016
Q2 		$383K Buy
5,909
+40
+0.7% +$2.23K 0.26% 68
2016
Q1 		$316K Buy
5,869
+400
+7% +$20.6K 0.22% 74
2015
Q4 		$277K Hold
5,469
– – 0.19% 80
2015
Q3 		$251K Sell
5,469
-53
-1% -$2.33K 0.18% 78
2015
Q2 		$233K Sell
5,522
-445
-7% -$20.2K 0.16% 81
2015
Q1 		$286K Sell
5,967
-53
-0.9% -$2.57K 0.19% 77
2014
Q4 		$254K Hold
6,020
– – 0.19% 77
2014
Q3 		$254K Hold
6,020
– – 0.19% 77
2014
Q2 		$284K Hold
6,020
– – 0.21% 76
2014
Q1 		$265K Hold
6,020
– – 0.21% 69
2013
Q4 		$258K Buy
6,020
+160
+3% +$6.8K 0.21% 67
2013
Q3 		$246K Buy
5,860
+45
+0.8% +$1.91K 0.22% 67
2013
Q2 		$247K Buy
+5,815
New +$255K 0.23% 68

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
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

Garrison Asset Management's NWN Position: Q4 2020 in Review

Garrison Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 5,539 shares — an estimated $251K sold.

Garrison Asset Management first reported a position in NWN in Q2 2013 and held it in 30 quarters. The position peaked at $422K in Q4 2019. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

  • Garrison Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
  • Garrison Asset Management sold 5,539 Northwest Natural Holdings shares in Q4 2020, an estimated $251K.
  • Garrison Asset Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 30 quarters.
  • Garrison Asset Management's Northwest Natural Holdings position peaked at $422K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.