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

Griffin 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
2019 Q3	–	Sell	-40,000	Closed	-$2.78M	–	395
2019 Q2	$2.78M	Hold	40,000	–	–	0.35%	76
2019 Q1	$2.63M	Hold	40,000	–	–	0.37%	76
2018 Q4	$2.42M	Hold	40,000	–	–	0.41%	75
2018 Q3	$2.68M	Hold	40,000	–	–	0.39%	76
2018 Q2	$2.55M	Hold	40,000	–	–	0.46%	70
2018 Q1	$2.31M	Hold	40,000	–	–	0.42%	73
2017 Q4	$2.39M	Hold	40,000	–	–	0.42%	72
2017 Q3	$2.58M	Hold	40,000	–	–	0.47%	67
2017 Q2	$2.39M	Buy	+40,000	New	+$2.42M	0.64%	56

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Griffin Asset Management's NWN Position: Q3 2019 in Review

Griffin Asset Management sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 40,000 shares — an estimated $2.78M sold.

Griffin Asset Management first reported a position in NWN in Q2 2017 and held it in 9 quarters. The position peaked at $2.78M in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Griffin Asset Management reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 40,000 Northwest Natural Holdings shares in Q3 2019, an estimated $2.78M.
Griffin Asset Management first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's Northwest Natural Holdings position peaked at $2.78M in Q2 2019.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.