New York Life Investment Management’s Northwest Natural Holdings NWN Stock Holding History

New York Life Investment Management’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
2024 Q2	–	Sell	-10,016	Closed	-$373K	–	1170
2024 Q1	$373K	Buy	10,016 +2,698	+37%	+$101K	﹤0.01%	925
2023 Q4	$285K	Sell	7,318 -168	-2%	-$6.38K	﹤0.01%	1239
2023 Q3	$286K	Sell	7,486 -1,180	-14%	-$48.5K	﹤0.01%	1183
2023 Q2	$373K	Sell	8,666 -1,307	-13%	-$59.1K	﹤0.01%	1098
2023 Q1	$474K	Sell	9,973 -997	-9%	-$48.2K	0.01%	1019
2022 Q4	$522K	Buy	10,970 +1,238	+13%	+$58K	0.01%	889
2022 Q3	$422K	Buy	9,732 +715	+8%	+$36.2K	0.01%	896
2022 Q2	$479K	Buy	+9,017	New	+$465K	0.01%	750

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York Life Investment Management's NWN Position: Q2 2024 in Review

New York Life Investment Management sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 10,016 shares — an estimated $373K sold.

New York Life Investment Management first reported a position in NWN in Q2 2022 and held it in 8 quarters. The position peaked at $522K in Q4 2022. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

New York Life Investment Management reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 10,016 Northwest Natural Holdings shares in Q2 2024, an estimated $373K.
New York Life Investment Management first reported a position in Northwest Natural Holdings in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Northwest Natural Holdings position peaked at $522K in Q4 2022.
244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.