Loring Wolcott & Coolidge Fiduciary Advisors’s Northwest Natural Holdings NWN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2021 Q3	–	Sell	-75	Closed	-$4K	–	881
2021 Q2	$4K	Buy	+75	New	+$4.06K	﹤0.01%	769
2021 Q1	–	Sell	-75	Closed	-$3K	–	568
2020 Q4	$3K	Buy	+75	New	+$3.55K	﹤0.01%	730
2019 Q2	–	Sell	-455	Closed	-$30K	–	745
2019 Q1	$30K	Sell	455 -75	-14%	-$4.7K	﹤0.01%	470
2018 Q4	$32K	Hold	530	–	–	﹤0.01%	458
2018 Q3	$35K	Sell	530 -20	-4%	-$1.31K	﹤0.01%	452
2018 Q2	$35K	Hold	550	–	–	﹤0.01%	464
2018 Q1	$32K	Sell	550 -75	-12%	-$4.21K	﹤0.01%	489
2017 Q4	$37K	Hold	625	–	–	﹤0.01%	467
2017 Q3	$40K	Hold	625	–	–	﹤0.01%	448
2017 Q2	$39K	Hold	625	–	–	﹤0.01%	441
2017 Q1	$37K	Hold	625	–	–	﹤0.01%	443
2016 Q4	$37K	Hold	625	–	–	﹤0.01%	422
2016 Q3	$38K	Sell	625 -10	-2%	-$626	﹤0.01%	426
2016 Q2	$41K	Sell	635 -20	-3%	-$1.11K	﹤0.01%	411
2016 Q1	$35K	Hold	655	–	–	﹤0.01%	438
2015 Q4	$33K	Hold	655	–	–	﹤0.01%	473
2015 Q3	$28K	Hold	655	–	–	﹤0.01%	473
2015 Q2	$28K	Hold	655	–	–	﹤0.01%	473
2015 Q1	$31K	Hold	655	–	–	﹤0.01%	485
2014 Q4	$33K	Hold	655	–	–	﹤0.01%	474
2014 Q3	$28K	Hold	655	–	–	﹤0.01%	461
2014 Q2	$31K	Hold	655	–	–	﹤0.01%	479
2014 Q1	$29K	Buy	655 +200	+44%	+$8.43K	﹤0.01%	460
2013 Q4	$19K	Hold	455	–	–	﹤0.01%	477
2013 Q3	$19K	Hold	455	–	–	﹤0.01%	450
2013 Q2	$19K	Buy	+455	New	+$20K	﹤0.01%	487

Other funds holding NWN

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's NWN Position: Q3 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2021, closing a stake of 75 shares — an estimated $4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NWN in Q2 2013 and held it in 26 quarters. The position peaked at $41K in Q2 2016. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Northwest Natural Holdings position as of Q3 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 75 Northwest Natural Holdings shares in Q3 2021, an estimated $4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 26 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Northwest Natural Holdings position peaked at $41K in Q2 2016.
216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.