McMillion Capital Management’s Northwest Natural Holdings NWN Stock Holding History

McMillion Capital Management’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
2023 Q2	$39.8K	Buy	+925	New	+$41.8K	0.04%	105
2022 Q4	–	Sell	-925	Closed	-$40K	–	152
2022 Q3	$40K	Hold	925	–	–	0.04%	106
2022 Q2	$49K	Buy	+925	New	+$47.7K	0.04%	109
2021 Q1	–	Sell	-925	Closed	-$43K	–	213
2020 Q4	$43K	Buy	+925	New	+$43.8K	0.03%	126
2020 Q2	–	Sell	-925	Closed	-$57K	–	204
2020 Q1	$57K	Hold	925	–	–	0.04%	82
2019 Q4	$68K	Hold	925	–	–	0.03%	91
2019 Q3	$66K	Hold	925	–	–	0.04%	95
2019 Q2	$64K	Buy	+925	New	+$62.6K	0.03%	96

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

DRZID

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

McMillion Capital Management's NWN Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Northwest Natural Holdings (NWN) in Q2 2023: 925 shares worth $39.8K. The stake represents 0.04% of the portfolio and ranks #105 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in NWN as recently as Q3 2022.

McMillion Capital Management first reported a position in NWN in Q2 2019 and has held it in 8 quarters since. The position peaked at $68K in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

McMillion Capital Management held 925 shares of Northwest Natural Holdings worth $39.8K as of Q2 2023.
Northwest Natural Holdings was a new McMillion Capital Management position in Q2 2023.
Northwest Natural Holdings made up 0.04% of McMillion Capital Management's portfolio in Q2 2023, its #105 holding.
McMillion Capital Management first reported a position in Northwest Natural Holdings in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Northwest Natural Holdings position peaked at $68K in Q4 2019.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.