Glenmede Trust’s Northwest Natural Holdings NWN Stock Holding History

Glenmede Trust’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
2026 Q1	$14.3M	Sell	267,844 -25,016	-9%	-$1.24M	0.07%	238
2025 Q4	$13.7M	Buy	+292,860	New	+$13.7M	0.06%	261
2025 Q1	$14.9M	Sell	348,070 -9,142	-3%	-$373K	0.08%	251
2024 Q4	$14.1M	Buy	357,212 +176,173	+97%	+$7.19M	0.07%	287
2024 Q3	$7.39M	Buy	+181,039	New	+$7.07M	0.04%	401
2020 Q4	–	Sell	-244	Closed	-$11K	–	1898
2020 Q3	$11K	Buy	244 +7	+3%	+$357	﹤0.01%	1843
2020 Q2	$13K	Sell	237 -1,074	-82%	-$65.6K	﹤0.01%	1774
2020 Q1	$96K	Hold	1,311	–	–	﹤0.01%	1435
2019 Q4	$96K	Buy	1,311 +95	+8%	+$6.56K	﹤0.01%	1435
2019 Q3	$86	Buy	1,216 +1,113	+1,081%	+$78.9K	﹤0.01%	1454
2019 Q2	$7	Sell	103 -84	-45%	-$5.68K	﹤0.01%	2514
2019 Q1	$11	Sell	187 -564	-75%	-$35.4K	﹤0.01%	2328
2018 Q4	$45	Buy	+751	New	+$50.2K	﹤0.01%	1641
2018 Q3	–	Sell	-500	Closed	-$32K	–	1701
2018 Q2	$32K	Hold	500	–	–	﹤0.01%	1584
2018 Q1	$29K	Hold	500	–	–	﹤0.01%	1821
2017 Q4	$29K	Hold	500	–	–	﹤0.01%	1821
2017 Q3	$32K	Hold	500	–	–	﹤0.01%	1811
2017 Q2	$29K	Hold	500	–	–	﹤0.01%	1800
2017 Q1	$29K	Hold	500	–	–	﹤0.01%	1800
2016 Q4	$29K	Hold	500	–	–	﹤0.01%	1782
2016 Q3	$30K	Sell	500 -19	-4%	-$1.19K	﹤0.01%	1800
2016 Q2	$33K	Sell	519 -834	-62%	-$46.5K	﹤0.01%	1722
2016 Q1	$72K	Buy	1,353 +62	+5%	+$3.19K	﹤0.01%	1410
2015 Q4	$64K	Hold	1,291	–	–	﹤0.01%	1488
2015 Q3	$58K	Buy	1,291 +134	+12%	+$5.89K	﹤0.01%	1540
2015 Q2	$48K	Buy	1,157 +157	+16%	+$7.12K	﹤0.01%	1643
2015 Q1	$47K	Hold	1,000	–	–	﹤0.01%	1706
2014 Q4	$49K	Hold	1,000	–	–	﹤0.01%	1756
2014 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1751
2014 Q2	$47K	Hold	1,000	–	–	﹤0.01%	1637
2014 Q1	$44K	Hold	1,000	–	–	﹤0.01%	1672
2013 Q4	$42K	Hold	1,000	–	–	﹤0.01%	1665
2013 Q3	$41K	Buy	+1,000	New	+$42.5K	﹤0.01%	1640