MS
NWN icon

Maven Securities’s Northwest Natural Holdings NWN Stock Holding History

Maven Securities’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
2022
Q2 		– Sell
-6,100
Closed -$315K – 1048
2022
Q1 		$315K Buy
+6,100
New +$306K 0.01% 694
2020
Q1 		– Sell
-8,500
Closed -$623K – 397
2019
Q4 		$623K Buy
+8,500
New +$587K 0.06% 233

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Maven Securities's NWN Position: Q2 2022 in Review

Maven Securities sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 6,100 shares — an estimated $315K sold.

Maven Securities first reported a position in NWN in Q4 2019 and held it in 2 quarters. The position peaked at $623K in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Maven Securities reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 6,100 Northwest Natural Holdings shares in Q2 2022, an estimated $315K.
  • Maven Securities first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 2 quarters.
  • Maven Securities's Northwest Natural Holdings position peaked at $623K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.