NISOA
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National Investment Services of America’s Northwest Natural Holdings NWN Stock Holding History

National Investment Services of America’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
2021
Q1 		– Sell
-5,405
Closed -$249K – 47
2020
Q4 		$249K Sell
5,405
-3,293
-38% -$156K 0.44% 69
2020
Q3 		$395K Buy
+8,698
New +$444K 0.56% 61

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

National Investment Services of America's NWN Position: Q1 2021 in Review

National Investment Services of America sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 5,405 shares — an estimated $249K sold.

National Investment Services of America first reported a position in NWN in Q3 2020 and held it in 2 quarters. The position peaked at $395K in Q3 2020. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.

  • National Investment Services of America reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
  • National Investment Services of America sold 5,405 Northwest Natural Holdings shares in Q1 2021, an estimated $249K.
  • National Investment Services of America first reported a position in Northwest Natural Holdings in Q3 2020 and held it in 2 quarters.
  • National Investment Services of America's Northwest Natural Holdings position peaked at $395K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.