M&T Bank
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M&T Bank’s Northwest Natural Holdings NWN Stock Holding History

M&T Bank’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
2026
Q1 		$363K Sell
6,825
-16
-0.2% -$793 ﹤0.01% 1276
2025
Q4 		$320K Buy
6,841
+58
+0.9% +$2.71K ﹤0.01% 1363
2025
Q3 		$305K Buy
6,783
+293
+5% +$12.2K ﹤0.01% 1204
2025
Q2 		$258K Sell
6,490
-182
-3% -$7.55K ﹤0.01% 1336
2025
Q1 		$285K Sell
6,672
-203
-3% -$8.28K ﹤0.01% 1282
2024
Q4 		$272K Sell
6,875
-72
-1% -$2.94K ﹤0.01% 1429
2024
Q3 		$284K Buy
6,947
+209
+3% +$8.16K ﹤0.01% 1391
2024
Q2 		$243K Sell
6,738
-263
-4% -$9.72K ﹤0.01% 1404
2024
Q1 		$261K Buy
+7,001
New +$262K ﹤0.01% 1390

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

M&T Bank's NWN Position: Q1 2026 in Review

M&T Bank reduced its Northwest Natural Holdings (NWN) stake by 0.23% in Q1 2026, selling an estimated $793 and leaving 6,825 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

M&T Bank first reported a position in NWN in Q1 2024 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • M&T Bank held 6,825 shares of Northwest Natural Holdings worth $363K as of Q1 2026.
  • M&T Bank sold 16 Northwest Natural Holdings shares in Q1 2026, an estimated $793.
  • Northwest Natural Holdings made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1276 holding.
  • M&T Bank first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 9 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.