Investment Counselors of Maryland’s NorthWestern Energy NWE Stock Holding History

Investment Counselors of Maryland’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 Q2	$39.7M	Buy	659,542 +140,748	+27%	+$9.16M	0.91%	63
2021 Q1	$33.8M	Buy	518,794 +17,602	+4%	+$1.04M	0.87%	68
2020 Q4	$29.2M	Buy	+501,192	New	+$27.9M	0.94%	51
2017 Q3	–	Sell	-360,698	Closed	-$22M	–	201
2017 Q2	$22M	Sell	360,698 -1,500	-0.4%	-$91.5K	1.14%	15
2017 Q1	$21.3M	Hold	362,198	–	–	1.11%	18
2016 Q4	$20.6M	Buy	362,198 +34,885	+11%	+$1.96M	1.09%	20
2016 Q3	$18.8M	Sell	327,313 -45,550	-12%	-$2.72M	1.13%	18
2016 Q2	$23.5M	Hold	372,863	–	–	1.29%	5
2016 Q1	$23M	Hold	372,863	–	–	1.33%	2
2015 Q4	$20.2M	Sell	372,863 -30,700	-8%	-$1.67M	1.17%	10
2015 Q3	$21.7M	Sell	403,563 -62,175	-13%	-$3.24M	1.27%	6
2015 Q2	$22.7M	Hold	465,738	–	–	1.06%	20
2015 Q1	$25.1M	Hold	465,738	–	–	1.18%	15
2014 Q4	$26.4M	Sell	465,738 -34,200	-7%	-$1.78M	1.28%	8
2014 Q3	$22.7M	Buy	499,938 +17,800	+4%	+$856K	1.13%	16
2014 Q2	$25.2M	Buy	482,138 +206,095	+75%	+$9.9M	1.08%	22
2014 Q1	$13.1M	Buy	+276,043	New	+$12.5M	0.55%	92

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Investment Counselors of Maryland's NWE Position: Q2 2021 in Review

Investment Counselors of Maryland increased its NorthWestern Energy (NWE) stake by 27% in Q2 2021, buying an estimated $9.16M and bringing the position to 659,542 shares worth $39.7M. The position accounts for 0.91% of the portfolio, ranked #63.

Investment Counselors of Maryland first reported a position in NWE in Q1 2014 and has held it in 17 quarters since. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

Investment Counselors of Maryland held 659,542 shares of NorthWestern Energy worth $39.7M as of Q2 2021.
Investment Counselors of Maryland bought 140,748 NorthWestern Energy shares in Q2 2021, an estimated $9.16M.
NorthWestern Energy made up 0.91% of Investment Counselors of Maryland's portfolio in Q2 2021, its #63 holding.
Investment Counselors of Maryland first reported a position in NorthWestern Energy in Q1 2014 and has held it in 17 quarters since.
262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.