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Greenleaf Trust’s NorthWestern Energy NWE Stock Holding History

Greenleaf Trust’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,847
Closed -$204K – 560
2019
Q4 		$204K Sell
2,847
-76
-3% -$5.48K ﹤0.01% 514
2019
Q3 		$219K Sell
2,923
-1,305
-31% -$94.1K ﹤0.01% 496
2019
Q2 		$305K Buy
+4,228
New +$300K ﹤0.01% 398

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenleaf Trust's NWE Position: Q1 2020 in Review

Greenleaf Trust sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 2,847 shares — an estimated $204K sold.

Greenleaf Trust first reported a position in NWE in Q2 2019 and held it in 3 quarters. The position peaked at $305K in Q2 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

  • Greenleaf Trust reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
  • Greenleaf Trust sold 2,847 NorthWestern Energy shares in Q1 2020, an estimated $204K.
  • Greenleaf Trust first reported a position in NorthWestern Energy in Q2 2019 and held it in 3 quarters.
  • Greenleaf Trust's NorthWestern Energy position peaked at $305K in Q2 2019.
  • 267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.