GBBWRPM
NWN icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Northwest Natural Holdings NWN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-234
Closed -$15K – 271
2018
Q2 		$15K Hold
234
– – 0.01% 283
2018
Q1 		$13K Buy
+234
New +$13.1K ﹤0.01% 296
2017
Q4 		– Sell
-234
Closed -$15K – 386
2017
Q3 		$15K Hold
234
– – 0.01% 252
2017
Q2 		$14K Hold
234
– – 0.01% 255
2017
Q1 		$14K Hold
234
– – 0.01% 271
2016
Q4 		$14K Hold
234
– – ﹤0.01% 290
2016
Q3 		$14K Hold
234
– – 0.01% 269
2016
Q2 		$15K Hold
234
– – 0.01% 246
2016
Q1 		$12K Hold
234
– – 0.01% 245
2015
Q4 		$12K Buy
+234
New +$11.3K 0.01% 241

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NWN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Northwest Natural Holdings (NWN) in Q3 2018, closing a stake of 234 shares — an estimated $15K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NWN in Q4 2015 and held it in 10 quarters. The position peaked at $15K in Q2 2018. 203 funds tracked by Wall St. Rank hold NWN as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Northwest Natural Holdings position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 234 Northwest Natural Holdings shares in Q3 2018, an estimated $15K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Northwest Natural Holdings position peaked at $15K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.