Gotham Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Gotham Asset 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
2022 Q2	–	Sell	-4,807	Closed	-$249K	–	1210
2022 Q1	$249K	Buy	+4,807	New	+$241K	0.01%	1006
2020 Q3	–	Sell	-14,256	Closed	-$795K	–	1105
2020 Q2	$795K	Buy	14,256 +5,541	+64%	+$338K	0.02%	616
2020 Q1	$538K	Buy	8,715 +4,560	+110%	+$319K	0.01%	709
2019 Q4	$306K	Sell	4,155 -6,598	-61%	-$456K	0.01%	935
2019 Q3	$767K	Buy	+10,753	New	+$762K	0.01%	648
2015 Q4	–	Sell	-8,492	Closed	-$389K	–	962
2015 Q3	$389K	Buy	8,492 +1,273	+18%	+$56K	﹤0.01%	768
2015 Q2	$304K	Buy	+7,219	New	+$327K	﹤0.01%	814
2014 Q3	–	Sell	-20,556	Closed	-$969K	–	1050
2014 Q2	$969K	Buy	+20,556	New	+$921K	0.01%	653

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

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

DPIM

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gotham Asset Management's NWN Position: Q2 2022 in Review

Gotham Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 4,807 shares — an estimated $249K sold.

Gotham Asset Management first reported a position in NWN in Q2 2014 and held it in 8 quarters. The position peaked at $969K in Q2 2014. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Gotham Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
Gotham Asset Management sold 4,807 Northwest Natural Holdings shares in Q2 2022, an estimated $249K.
Gotham Asset Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 8 quarters.
Gotham Asset Management's Northwest Natural Holdings position peaked at $969K in Q2 2014.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.