Mesirow Financial Investment Management - Fixed Income’s Northwest Natural Holdings NWN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-135,149	Closed	-$7.18M	–	70
2022 Q2	$7.18M	Buy	+135,149	New	+$6.97M	0.92%	58
2021 Q1	–	Sell	-118,578	Closed	-$5.45M	–	144
2020 Q4	$5.45M	Buy	118,578 +22,535	+23%	+$1.07M	0.73%	74
2020 Q3	$4.36M	Sell	96,043 -32,155	-25%	-$1.64M	0.74%	69
2020 Q2	$7.15M	Sell	128,198 -7,985	-6%	-$488K	1.3%	19
2020 Q1	$8.41M	Buy	136,183 +35,478	+35%	+$2.48M	2%	3
2019 Q4	$7.42M	Buy	100,705 +98,000	+3,623%	+$6.77M	1.15%	35
2019 Q3	$193K	Buy	+2,705	New	+$192K	0.03%	110

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's NWN Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 135,149 shares — an estimated $7.18M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NWN in Q3 2019 and held it in 7 quarters. The position peaked at $8.41M in Q1 2020. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 135,149 Northwest Natural Holdings shares in Q3 2022, an estimated $7.18M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Northwest Natural Holdings in Q3 2019 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Northwest Natural Holdings position peaked at $8.41M in Q1 2020.
234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.