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Lindbrook Capital’s Northwest Natural Holdings NWN Stock Holding History

Lindbrook Capital’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
2025
Q1 		$23.8K Hold
558
– – ﹤0.01% 1283
2024
Q4 		$22.1K Buy
558
+14
+3% +$571 ﹤0.01% 1231
2024
Q3 		$22.2K Buy
544
+130
+31% +$5.08K ﹤0.01% 1236
2024
Q2 		$14.9K Buy
414
+408
+6,800% +$15.1K ﹤0.01% 1411
2024
Q1 		$223 Buy
+6
New +$224 ﹤0.01% 2589
2023
Q3 		– Sell
-18
Closed -$775 – 2785
2023
Q2 		$775 Sell
18
-24
-57% -$1.08K ﹤0.01% 2418
2023
Q1 		$2K Sell
42
-89
-68% -$4.3K ﹤0.01% 2247
2022
Q4 		$6.23K Buy
131
+91
+228% +$4.27K ﹤0.01% 1688
2022
Q3 		$2K Sell
40
-147
-79% -$7.45K ﹤0.01% 2107
2022
Q2 		$10K Buy
187
+96
+105% +$4.95K ﹤0.01% 1260
2022
Q1 		$5K Buy
91
+79
+658% +$3.96K ﹤0.01% 1599
2021
Q4 		$1K Sell
12
-19
-61% -$884 ﹤0.01% 1961
2021
Q3 		$1K Hold
31
– – ﹤0.01% 1754
2021
Q2 		$2K Hold
31
– – ﹤0.01% 1618
2021
Q1 		$2K Hold
31
– – ﹤0.01% 1577
2020
Q4 		$1K Buy
31
+12
+63% +$568 ﹤0.01% 1657
2020
Q3 		$1K Sell
19
-69
-78% -$3.52K ﹤0.01% 1605
2020
Q2 		$5K Buy
88
+51
+138% +$3.12K ﹤0.01% 1094
2020
Q1 		$2K Hold
37
– – ﹤0.01% 1321
2019
Q4 		$3K Hold
37
– – ﹤0.01% 1226
2019
Q3 		$3K Buy
+37
New +$2.62K ﹤0.01% 1198

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lindbrook Capital's NWN Position: Q1 2025 in Review

Lindbrook Capital held its Northwest Natural Holdings (NWN) position steady in Q1 2025 at 558 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Lindbrook Capital first reported a position in NWN in Q3 2019 and has held it in 21 quarters since. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

  • Lindbrook Capital held 558 shares of Northwest Natural Holdings worth $23.8K as of Q1 2025.
  • Lindbrook Capital left its Northwest Natural Holdings share count unchanged in Q1 2025.
  • Northwest Natural Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1283 holding.
  • Lindbrook Capital first reported a position in Northwest Natural Holdings in Q3 2019 and has held it in 21 quarters since.
  • 280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.