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 $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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's NWN Position: Q3 2023 in Review

Glassman Wealth Services sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 11 shares — an estimated $474 sold.

Glassman Wealth Services first reported a position in NWN in Q1 2019 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

Glassman Wealth Services reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 11 Northwest Natural Holdings shares in Q3 2023, an estimated $474.
Glassman Wealth Services first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 9 quarters.
Glassman Wealth Services's Northwest Natural Holdings position peaked at $3K in Q4 2019.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.