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Northwest Investment Counselors’s Northwest Natural Holdings NWN Stock Holding History

Northwest Investment Counselors’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
2023
Q1 		– Sell
-100
Closed -$4.76K – 574
2022
Q4 		$4.76K Hold
100
– – ﹤0.01% 467
2022
Q3 		$4K Hold
100
– – ﹤0.01% 459
2022
Q2 		$5K Hold
100
– – ﹤0.01% 435
2022
Q1 		$5K Hold
100
– – ﹤0.01% 471
2021
Q4 		$5K Buy
+100
New +$4.65K ﹤0.01% 443
2021
Q2 		– Sell
-100
Closed -$5K – 339
2021
Q1 		$5K Buy
+100
New +$4.8K ﹤0.01% 436
2020
Q4 		– Sell
-100
Closed -$5K – 336
2020
Q3 		$5K Buy
+100
New +$5.1K ﹤0.01% 396
2019
Q4 		– Sell
-100
Closed -$7K – 387
2019
Q3 		$7K Buy
+100
New +$7.09K ﹤0.01% 401
2017
Q4 		– Sell
-100
Closed -$6K – 248
2017
Q3 		$6K Hold
100
– – ﹤0.01% 315
2017
Q2 		$6K Buy
+100
New +$6.05K ﹤0.01% 280

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northwest Investment Counselors's NWN Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Northwest Natural Holdings (NWN) in Q1 2023, closing a stake of 100 shares — an estimated $4.76K sold.

Northwest Investment Counselors first reported a position in NWN in Q2 2017 and held it in 10 quarters. The position peaked at $7K in Q3 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Northwest Natural Holdings position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 100 Northwest Natural Holdings shares in Q1 2023, an estimated $4.76K.
  • Northwest Investment Counselors first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 10 quarters.
  • Northwest Investment Counselors's Northwest Natural Holdings position peaked at $7K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.