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Hexavest’s Northwest Natural Holdings NWN Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-9,822
Closed -$446K – 386
2020
Q3 		$446K Hold
9,822
– – 0.01% 219
2020
Q2 		$548K Buy
+9,822
New +$600K 0.01% 235

Other funds holding NWN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Hexavest's NWN Position: Q4 2020 in Review

Hexavest sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 9,822 shares — an estimated $446K sold.

Hexavest first reported a position in NWN in Q2 2020 and held it in 2 quarters. The position peaked at $548K in Q2 2020. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

  • Hexavest reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 9,822 Northwest Natural Holdings shares in Q4 2020, an estimated $446K.
  • Hexavest first reported a position in Northwest Natural Holdings in Q2 2020 and held it in 2 quarters.
  • Hexavest's Northwest Natural Holdings position peaked at $548K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.