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

Gemmer 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 Q3	–	Sell	-18	Closed	-$1K	–	1385
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1274
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1198
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1302
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1333
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	1325
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	1350
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1309
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1355
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1359
2018 Q1	$1K	Buy	18 +2	+13%	+$112	﹤0.01%	1377
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	1212
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	1226
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	1219
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	1213
2016 Q4	$1K	Buy	16 +2	+14%	+$116	﹤0.01%	1195
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1202
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1208
2016 Q1	$0	Hold	14	–	–	﹤0.01%	1279
2015 Q4	$1K	Sell	14 -586	-98%	-$28.2K	﹤0.01%	1229
2015 Q3	$28K	Hold	600	–	–	0.02%	241
2015 Q2	$25K	Sell	600 -111	-16%	-$5.03K	0.02%	275
2015 Q1	$34K	Buy	711 +24	+3%	+$1.16K	0.02%	233
2014 Q4	$34K	Hold	687	–	–	0.02%	217
2014 Q3	$29K	Hold	687	–	–	0.02%	235
2014 Q2	$32K	Hold	687	–	–	0.02%	221
2014 Q1	$30K	Buy	+687	New	+$28.9K	0.02%	226

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gemmer Asset Management's NWN Position: Q3 2020 in Review

Gemmer Asset Management sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 18 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in NWN in Q1 2014 and held it in 26 quarters. The position peaked at $34K in Q1 2015. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

Gemmer Asset Management reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
Gemmer Asset Management sold 18 Northwest Natural Holdings shares in Q3 2020, an estimated $1K.
Gemmer Asset Management first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's Northwest Natural Holdings position peaked at $34K in Q1 2015.
205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.