HPC
NWN icon

HM Payson & Co’s Northwest Natural Holdings NWN Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-375
Closed -$21K – 1062
2020
Q2 		$21K Hold
375
– – ﹤0.01% 660
2020
Q1 		$23K Hold
375
– – ﹤0.01% 619
2019
Q4 		$28K Sell
375
-240
-39% -$16.6K ﹤0.01% 676
2019
Q3 		$44K Sell
615
-41
-6% -$2.91K ﹤0.01% 616
2019
Q2 		$46K Buy
+656
New +$44.4K ﹤0.01% 616

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HM Payson & Co's NWN Position: Q3 2020 in Review

HM Payson & Co sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 375 shares — an estimated $21K sold.

HM Payson & Co first reported a position in NWN in Q2 2019 and held it in 5 quarters. The position peaked at $46K in Q2 2019. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • HM Payson & Co reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • HM Payson & Co sold 375 Northwest Natural Holdings shares in Q3 2020, an estimated $21K.
  • HM Payson & Co first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 5 quarters.
  • HM Payson & Co's Northwest Natural Holdings position peaked at $46K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.