H6H
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Hightower 6M Holding’s Northwest Natural Holdings NWN Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$308K Sell
7,095
-1,634
-19% -$82.8K 0.03% 178
2022
Q2 		$464K Sell
8,729
-46
-0.5% -$2.37K 0.04% 140
2022
Q1 		$454K Buy
+8,775
New +$440K 0.03% 152

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hightower 6M Holding's NWN Position: Q3 2022 in Review

Hightower 6M Holding reduced its Northwest Natural Holdings (NWN) stake by 19% in Q3 2022, selling an estimated $82.8K and leaving 7,095 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #178.

Hightower 6M Holding first reported a position in NWN in Q1 2022 and has held it in 3 quarters since. The position peaked at $464K in Q2 2022. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • Hightower 6M Holding held 7,095 shares of Northwest Natural Holdings worth $308K as of Q3 2022.
  • Hightower 6M Holding sold 1,634 Northwest Natural Holdings shares in Q3 2022, an estimated $82.8K.
  • Northwest Natural Holdings made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #178 holding.
  • Hightower 6M Holding first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Northwest Natural Holdings position peaked at $464K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.