Hillcrest Asset Management’s NorthWestern Energy NWE Stock Holding History

Hillcrest Asset Management’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.01M	Sell	105,209 -15,260	-13%	-$867K	0.92%	59
2021 Q3	$6.9M	Sell	120,469 -5,000	-4%	-$311K	0.99%	57
2021 Q2	$7.56M	Sell	125,469 -23,480	-16%	-$1.53M	1.02%	56
2021 Q1	$9.71M	Sell	148,949 -700	-0.5%	-$41.4K	1.13%	55
2020 Q4	$8.73M	Sell	149,649 -380	-0.3%	-$21.1K	1.19%	53
2020 Q3	$7.3M	Sell	150,029 -4,100	-3%	-$218K	1.29%	45
2020 Q2	$8.4M	Sell	154,129 -53,459	-26%	-$3.1M	1.54%	39
2020 Q1	$12.4M	Buy	207,588 +610	+0.3%	+$43.5K	2.99%	8
2019 Q4	$14.8M	Sell	206,978 -7,457	-3%	-$537K	2.26%	11
2019 Q3	$16.1M	Sell	214,435 -6,390	-3%	-$461K	2.57%	5
2019 Q2	$15.9M	Buy	220,825 +1,330	+0.6%	+$94.5K	2.48%	5
2019 Q1	$15.5M	Buy	219,495 +58,058	+36%	+$3.81M	2.47%	5
2018 Q4	$9.6M	Buy	161,437 +30	+0%	+$1.84K	2.3%	6
2018 Q3	$9.47M	Sell	161,407 -3,990	-2%	-$237K	1.8%	27
2018 Q2	$9.47M	Sell	165,397 -1,540	-0.9%	-$83.5K	1.76%	27
2018 Q1	$8.98M	Sell	166,937 -6,407	-4%	-$339K	1.81%	27
2017 Q4	$11.1M	Buy	173,344 +10	+0%	+$603	2.02%	15
2017 Q3	$9.87M	Buy	+173,334	New	+$10.3M	1.79%	27
2015 Q3	–	Sell	-189,026	Closed	-$9.21M	–	50
2015 Q2	$9.21M	Hold	189,026	–	–	2.78%	6
2015 Q1	$10.2M	Buy	189,026 +61	+0%	+$3.36K	3.08%	2
2014 Q4	$10.7M	Buy	188,965 +1,656	+0.9%	+$86.4K	3.32%	1
2014 Q3	$8.5M	Buy	+187,309	New	+$9M	2.85%	2

Other funds holding NWE

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hillcrest Asset Management's NWE Position: Q4 2021 in Review

Hillcrest Asset Management reduced its NorthWestern Energy (NWE) stake by 13% in Q4 2021, selling an estimated $867K and leaving 105,209 shares worth $6.01M. The position accounts for 0.92% of the portfolio, ranked #59.

Hillcrest Asset Management first reported a position in NWE in Q3 2014 and has held it in 22 quarters since. The position peaked at $16.1M in Q3 2019. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

Hillcrest Asset Management held 105,209 shares of NorthWestern Energy worth $6.01M as of Q4 2021.
Hillcrest Asset Management sold 15,260 NorthWestern Energy shares in Q4 2021, an estimated $867K.
NorthWestern Energy made up 0.92% of Hillcrest Asset Management's portfolio in Q4 2021, its #59 holding.
Hillcrest Asset Management first reported a position in NorthWestern Energy in Q3 2014 and has held it in 22 quarters since.
Hillcrest Asset Management's NorthWestern Energy position peaked at $16.1M in Q3 2019.
281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.