Parkside Financial Bank & Trust’s Northwest Natural Holdings NWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.28K Buy
24
+3
+14% +$149 ﹤0.01% 2268
2025
Q4
$983 Hold
21
﹤0.01% 2351
2025
Q3
$944 Hold
21
﹤0.01% 2307
2025
Q2
$835 Hold
21
﹤0.01% 2324
2025
Q1
$898 Buy
21
+15
+250% +$612 ﹤0.01% 2144
2024
Q4
$238 Hold
6
﹤0.01% 2027
2024
Q3
$245 Hold
6
﹤0.01% 1974
2024
Q2
$217 Buy
+6
New +$222 ﹤0.01% 1937
2024
Q1
Sell
-8
Closed -$312 2081
2023
Q4
$312 Sell
8
-33
-80% -$1.25K ﹤0.01% 1839
2023
Q3
$1.56K Buy
+41
New +$1.69K ﹤0.01% 1731
2023
Q2
Sell
-57
Closed -$2.71K 2075
2023
Q1
$2.71K Buy
57
+54
+1,800% +$2.61K ﹤0.01% 1605
2022
Q4
$143 Hold
3
﹤0.01% 1979
2022
Q3
$0 Sell
3
-65
-96% -$3.29K ﹤0.01% 1898
2022
Q2
$4K Buy
68
+66
+3,300% +$3.4K ﹤0.01% 1352
2022
Q1
$0 Hold
2
﹤0.01% 1898
2021
Q4
$0 Sell
2
-4
-67% -$186 ﹤0.01% 1886
2021
Q3
$0 Sell
6
-53
-90% -$2.71K ﹤0.01% 1820
2021
Q2
$3K Buy
+59
New +$3.19K ﹤0.01% 1443
2021
Q1
Sell
-112
Closed -$5K 1700
2020
Q4
$5K Buy
+112
New +$5.3K ﹤0.01% 1121
2020
Q3
Sell
-30
Closed -$2K 1613
2020
Q2
$2K Hold
30
﹤0.01% 1184
2020
Q1
$2K Hold
30
﹤0.01% 1134
2019
Q4
$2K Sell
30
-291
-91% -$20.1K ﹤0.01% 1210
2019
Q3
$23K Buy
321
+291
+970% +$20.6K 0.01% 580
2019
Q2
$2K Hold
30
﹤0.01% 1197
2019
Q1
$2K Hold
30
﹤0.01% 1187
2018
Q4
$2K Hold
30
﹤0.01% 1080
2018
Q3
$2K Hold
30
﹤0.01% 1105
2018
Q2
$2K Hold
30
﹤0.01% 1085
2018
Q1
$2K Buy
30
+13
+76% +$730 ﹤0.01% 1037
2017
Q4
$1K Hold
17
﹤0.01% 1178
2017
Q3
$1K Hold
17
﹤0.01% 1179
2017
Q2
$1K Hold
17
﹤0.01% 1196
2017
Q1
$1K Hold
17
﹤0.01% 1165
2016
Q4
$1K Buy
+17
New +$989 ﹤0.01% 1166

Other funds holding NWN

Parkside Financial Bank & Trust's NWN Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Northwest Natural Holdings (NWN) stake by 14% in Q1 2026, buying an estimated $149 and bringing the position to 24 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Parkside Financial Bank & Trust first reported a position in NWN in Q4 2016 and has held it in 34 quarters since. The position peaked at $23K in Q3 2019. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Parkside Financial Bank & Trust held 24 shares of Northwest Natural Holdings worth $1.28K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 3 Northwest Natural Holdings shares in Q1 2026, an estimated $149.
  • Northwest Natural Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2268 holding.
  • Parkside Financial Bank & Trust first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 34 quarters since.
  • Parkside Financial Bank & Trust's Northwest Natural Holdings position peaked at $23K in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.