Mosaic Family Wealth’s Northwest Natural Holdings NWN Stock Holding History

Mosaic Family Wealth’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	-3,193	Closed	-$235K	–	151
2019 Q4	$235K	Buy	3,193 +4	+0.1%	+$276	0.09%	133
2019 Q3	$228K	Buy	3,189 +3	+0.1%	+$213	0.09%	147
2019 Q2	$221K	Buy	3,186 +3	+0.1%	+$203	0.09%	156
2019 Q1	$209K	Buy	3,183 +4	+0.1%	+$251	0.08%	153
2018 Q4	$192K	Buy	3,179 +4	+0.1%	+$267	0.08%	152
2018 Q3	$219K	Buy	3,175 +5	+0.2%	+$326	0.09%	145
2018 Q2	$202K	Buy	3,170 +5	+0.2%	+$301	0.08%	165
2018 Q1	$182K	Buy	3,165 +6	+0.2%	+$337	0.07%	164
2017 Q4	$188K	Buy	3,159 +5	+0.2%	+$327	0.07%	170
2017 Q3	$203K	Buy	3,154 +4	+0.1%	+$257	0.08%	185
2017 Q2	$189K	Buy	3,150 +5	+0.2%	+$302	0.08%	183
2017 Q1	$186K	Buy	3,145 +6	+0.2%	+$354	0.08%	182
2016 Q4	$188K	Buy	3,139 +5	+0.2%	+$291	0.09%	171
2016 Q3	$188K	Buy	3,134 +4	+0.1%	+$250	0.09%	171
2016 Q2	$203K	Buy	3,130 +6	+0.2%	+$334	0.1%	162
2016 Q1	$168K	Buy	3,124 +6	+0.2%	+$309	0.08%	165
2015 Q4	$157K	Buy	+3,118	New	+$150K	0.07%	166

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

Mosaic Family Wealth's NWN Position: Q1 2020 in Review

Mosaic Family Wealth sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 3,193 shares — an estimated $235K sold.

Mosaic Family Wealth first reported a position in NWN in Q4 2015 and held it in 17 quarters. The position peaked at $235K in Q4 2019. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Mosaic Family Wealth reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Mosaic Family Wealth sold 3,193 Northwest Natural Holdings shares in Q1 2020, an estimated $235K.
Mosaic Family Wealth first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 17 quarters.
Mosaic Family Wealth's Northwest Natural Holdings position peaked at $235K in Q4 2019.
228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.