Institutional & Family Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$66K	Hold	1,829	–	–	0.01%	214
2024 Q1	$68.1K	Hold	1,829	–	–	0.01%	217
2023 Q4	$71.2K	Hold	1,829	–	–	0.01%	210
2023 Q3	$69.8K	Hold	1,829	–	–	0.01%	202
2023 Q2	$78.7K	Hold	1,829	–	–	0.01%	200
2023 Q1	$87K	Hold	1,829	–	–	0.01%	183
2022 Q4	$87K	Hold	1,829	–	–	0.01%	180
2022 Q3	$79K	Hold	1,829	–	–	0.01%	187
2022 Q2	$97K	Hold	1,829	–	–	0.02%	174
2022 Q1	$95K	Hold	1,829	–	–	0.01%	198
2021 Q4	$89K	Hold	1,829	–	–	0.01%	214
2021 Q3	$84K	Hold	1,829	–	–	0.01%	259
2021 Q2	$96K	Hold	1,829	–	–	0.02%	249
2021 Q1	$99K	Hold	1,829	–	–	0.02%	272
2020 Q4	$84K	Hold	1,829	–	–	0.02%	264
2020 Q3	$83K	Hold	1,829	–	–	0.02%	241
2020 Q2	$102K	Hold	1,829	–	–	0.02%	230
2020 Q1	$113K	Hold	1,829	–	–	0.03%	194
2019 Q4	$135K	Hold	1,829	–	–	0.03%	204
2019 Q3	$130K	Hold	1,829	–	–	0.03%	194
2019 Q2	$127K	Hold	1,829	–	–	0.03%	202
2019 Q1	$120K	Hold	1,829	–	–	0.03%	220
2018 Q4	$111K	Hold	1,829	–	–	0.02%	213
2018 Q3	$122K	Hold	1,829	–	–	0.02%	237
2018 Q2	$117K	Hold	1,829	–	–	0.02%	242
2018 Q1	$105K	Buy	+1,829	New	+$103K	0.02%	233

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Institutional & Family Asset Management's NWN Position: Q2 2024 in Review

Institutional & Family Asset Management held its Northwest Natural Holdings (NWN) position steady in Q2 2024 at 1,829 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #214.

Institutional & Family Asset Management first reported a position in NWN in Q1 2018 and has held it in 26 quarters since. The position peaked at $135K in Q4 2019. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

Institutional & Family Asset Management held 1,829 shares of Northwest Natural Holdings worth $66K as of Q2 2024.
Institutional & Family Asset Management left its Northwest Natural Holdings share count unchanged in Q2 2024.
Northwest Natural Holdings made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #214 holding.
Institutional & Family Asset Management first reported a position in Northwest Natural Holdings in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Northwest Natural Holdings position peaked at $135K in Q4 2019.
244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.