Neuburgh Advisers’s Northwest Natural Holdings NWN Stock Holding History

Neuburgh Advisers’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
2019 Q3	$514K	Hold	7,208	–	–	0.02%	456
2019 Q2	$501K	Hold	7,208	–	–	0.02%	461
2019 Q1	$473K	Hold	7,208	–	–	0.02%	460
2018 Q4	$436K	Buy	+7,208	New	+$482K	0.02%	441
2018 Q3	–	Sell	-6,154	Closed	-$393K	–	900
2018 Q2	$393K	Hold	6,154	–	–	0.01%	484
2018 Q1	$355K	Hold	6,154	–	–	0.01%	496
2017 Q4	$367K	Buy	6,154 +1,156	+23%	+$75.6K	0.01%	505
2017 Q3	$322K	Buy	4,998 +816	+20%	+$52.4K	0.01%	487
2017 Q2	$250K	Buy	4,182 +1,904	+84%	+$115K	0.01%	528
2017 Q1	$135K	Buy	2,278 +102	+5%	+$6.02K	0.01%	570
2016 Q4	$130K	Buy	+2,176	New	+$127K	0.01%	540

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Neuburgh Advisers's NWN Position: Q3 2019 in Review

Neuburgh Advisers held its Northwest Natural Holdings (NWN) position steady in Q3 2019 at 7,208 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #456.

Neuburgh Advisers first reported a position in NWN in Q4 2016 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Neuburgh Advisers held 7,208 shares of Northwest Natural Holdings worth $514K as of Q3 2019.
Neuburgh Advisers left its Northwest Natural Holdings share count unchanged in Q3 2019.
Northwest Natural Holdings made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #456 holding.
Neuburgh Advisers first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 11 quarters since.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.