GCP
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GSA Capital Partners’s Northwest Natural Holdings NWN Stock Holding History

GSA Capital Partners’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
2023
Q2 		– Sell
-7,070
Closed -$336K – 1819
2023
Q1 		$336K Sell
7,070
-7,207
-50% -$348K 0.03% 956
2022
Q4 		$679K Buy
+14,277
New +$669K 0.08% 416
2022
Q1 		– Sell
-11,262
Closed -$549K – 1705
2021
Q4 		$549K Sell
11,262
-1,260
-10% -$58.6K 0.07% 532
2021
Q3 		$576K Buy
+12,522
New +$640K 0.06% 617
2019
Q3 		– Sell
-6,850
Closed -$476K – 1616
2019
Q2 		$476K Buy
+6,850
New +$463K 0.05% 689
2017
Q3 		– Sell
-5,317
Closed -$318K – 1811
2017
Q2 		$318K Buy
+5,317
New +$322K 0.02% 1246
2016
Q3 		– Sell
-3,864
Closed -$250K – 1893
2016
Q2 		$250K Buy
+3,864
New +$215K 0.01% 1478

Other funds holding NWN

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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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