Meeder Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-659	Closed	-$29K	–	1587
2022 Q3	$29K	Sell	659 -166	-20%	-$8.42K	﹤0.01%	992
2022 Q2	$44K	Sell	825 -172	-17%	-$8.88K	﹤0.01%	896
2022 Q1	$52K	Buy	997 +165	+20%	+$8.28K	﹤0.01%	961
2021 Q4	$41K	Buy	832 +286	+52%	+$13.3K	﹤0.01%	529
2021 Q3	$25K	Buy	546 +429	+367%	+$21.9K	﹤0.01%	1345
2021 Q2	$6K	Sell	117 -37	-24%	-$2K	﹤0.01%	1885
2021 Q1	$8K	Buy	154 +52	+51%	+$2.5K	﹤0.01%	1698
2020 Q4	$5K	Buy	102 +14	+16%	+$663	﹤0.01%	1222
2020 Q3	$4K	Buy	88 +61	+226%	+$3.11K	﹤0.01%	1659
2020 Q2	$2K	Buy	+27	New	+$1.65K	﹤0.01%	1780

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

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

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

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

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's NWN Position: Q4 2022 in Review

Meeder Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 659 shares — an estimated $29K sold.

Meeder Asset Management first reported a position in NWN in Q2 2020 and held it in 10 quarters. The position peaked at $52K in Q1 2022. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

Meeder Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 659 Northwest Natural Holdings shares in Q4 2022, an estimated $29K.
Meeder Asset Management first reported a position in Northwest Natural Holdings in Q2 2020 and held it in 10 quarters.
Meeder Asset Management's Northwest Natural Holdings position peaked at $52K in Q1 2022.
240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.