GAM
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return