Glassman Wealth Services’s Northwest Natural Holdings NWN Stock Holding History

Glassman Wealth 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
2023 Q3	–	Sell	-11	Closed	-$474	–	2040
2023 Q2	$474	Buy	+11	New	+$497	﹤0.01%	1651
2021 Q4	–	Sell	-13	Closed	-$1K	–	1820
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1412
2021 Q2	$1K	Buy	+13	New	+$703	﹤0.01%	1339
2020 Q3	–	Sell	-34	Closed	-$2K	–	1443
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	875
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	731
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	687
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	715
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	734
2019 Q1	$2K	Buy	+34	New	+$2.13K	﹤0.01%	707

Other funds holding NWN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return