Moneta Group Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Moneta Group Investment Advisors’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
2020 Q1	–	Sell	-2,997	Closed	-$221K	–	271
2019 Q4	$221K	Sell	2,997 -3	-0.1%	-$207	0.02%	230
2019 Q3	$214K	Buy	3,000 +7	+0.2%	+$496	0.02%	236
2019 Q2	$208K	Buy	+2,993	New	+$202K	0.02%	212
2018 Q4	–	Sell	-3,000	Closed	-$201K	–	237
2018 Q3	$201K	Buy	+3,000	New	+$196K	0.02%	222
2018 Q2	–	Sell	-3,000	Closed	-$173K	–	561
2018 Q1	$173K	Hold	3,000	–	–	0.02%	209
2017 Q4	$179K	Buy	+3,000	New	+$196K	0.03%	203
2015 Q4	–	Sell	-3,000	Closed	-$138K	–	324
2015 Q3	$138K	Buy	+3,000	New	+$132K	0.04%	153

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Moneta Group Investment Advisors's NWN Position: Q1 2020 in Review

Moneta Group Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 2,997 shares — an estimated $221K sold.

Moneta Group Investment Advisors first reported a position in NWN in Q3 2015 and held it in 7 quarters. The position peaked at $221K in Q4 2019. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Moneta Group Investment Advisors reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Moneta Group Investment Advisors sold 2,997 Northwest Natural Holdings shares in Q1 2020, an estimated $221K.
Moneta Group Investment Advisors first reported a position in Northwest Natural Holdings in Q3 2015 and held it in 7 quarters.
Moneta Group Investment Advisors's Northwest Natural Holdings position peaked at $221K in Q4 2019.
228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.