Glen Harbor Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$242K	Hold	3,392	–	–	0.01%	956
2019 Q2	$236K	Hold	3,392	–	–	﹤0.01%	969
2019 Q1	$223K	Hold	3,392	–	–	﹤0.01%	963
2018 Q4	$205K	Buy	+3,392	New	+$227K	0.01%	936
2018 Q3	–	Sell	-2,896	Closed	-$185K	–	1288
2018 Q2	$185K	Hold	2,896	–	–	﹤0.01%	996
2018 Q1	$167K	Hold	2,896	–	–	﹤0.01%	1030
2017 Q4	$173K	Buy	2,896 +544	+23%	+$35.6K	﹤0.01%	1023
2017 Q3	$151K	Buy	2,352 +384	+20%	+$24.6K	﹤0.01%	1010
2017 Q2	$118K	Buy	1,968 +896	+84%	+$54.2K	﹤0.01%	1039
2017 Q1	$63K	Buy	1,072 +48	+5%	+$2.83K	﹤0.01%	1079
2016 Q4	$61K	Buy	+1,024	New	+$59.5K	﹤0.01%	1043

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

DPIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glen Harbor Capital Management's NWN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Northwest Natural Holdings (NWN) position steady in Q3 2019 at 3,392 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #956.

Glen Harbor Capital Management first reported a position in NWN in Q4 2016 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Glen Harbor Capital Management held 3,392 shares of Northwest Natural Holdings worth $242K as of Q3 2019.
Glen Harbor Capital Management left its Northwest Natural Holdings share count unchanged in Q3 2019.
Northwest Natural Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #956 holding.
Glen Harbor Capital Management first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 11 quarters since.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.