Parnassus Investments
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Parnassus Investments’s Northwest Natural Holdings NWN Stock Holding History

Parnassus Investments’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
2020
Q1 		– Sell
-1,010,476
Closed -$74.5M – 108
2019
Q4 		$74.5M Buy
1,010,476
+84,889
+9% +$5.86M 0.25% 76
2019
Q3 		$66M Buy
925,587
+248,209
+37% +$17.6M 0.24% 74
2019
Q2 		$47.1M Buy
677,378
+60,797
+10% +$4.11M 0.18% 76
2019
Q1 		$40.5M Buy
616,581
+153,608
+33% +$9.63M 0.16% 72
2018
Q4 		$28M Buy
462,973
+15,000
+3% +$1M 0.12% 75
2018
Q3 		$30M Hold
447,973
– – 0.11% 72
2018
Q2 		$28.6M Buy
447,973
+50,473
+13% +$3.03M 0.11% 71
2018
Q1 		$22.9M Hold
397,500
– – 0.09% 71
2017
Q4 		$23.7M Hold
397,500
– – 0.09% 71
2017
Q3 		$25.6M Hold
397,500
– – 0.1% 75
2017
Q2 		$23.8M Hold
397,500
– – 0.1% 72
2017
Q1 		$23.5M Hold
397,500
– – 0.11% 70
2016
Q4 		$23.8M Hold
397,500
– – 0.12% 68
2016
Q3 		$23.9M Buy
397,500
+117,500
+42% +$7.35M 0.13% 63
2016
Q2 		$18.1M Sell
280,000
-755,400
-73% -$42.1M 0.11% 63
2016
Q1 		$55.8M Sell
1,035,400
-1,655,777
-62% -$85.3M 0.36% 50
2015
Q4 		$136M Buy
2,691,177
+4,874
+0.2% +$234K 0.91% 38
2015
Q3 		$118M Buy
2,686,303
+121,518
+5% +$5.34M 0.87% 39
2015
Q2 		$108M Sell
2,564,785
-84,433
-3% -$3.83M 0.77% 40
2015
Q1 		$127M Buy
2,649,218
+108,333
+4% +$5.24M 0.91% 37
2014
Q4 		$127M Buy
2,540,885
+86,387
+4% +$4.02M 0.96% 39
2014
Q3 		$104M Buy
2,454,498
+112,969
+5% +$5.04M 0.89% 38
2014
Q2 		$110M Buy
2,341,529
+249,691
+12% +$11.2M 0.97% 37
2014
Q1 		$92.1M Buy
2,091,838
+85,000
+4% +$3.58M 0.89% 41
2013
Q4 		$85.9M Buy
2,006,838
+337,903
+20% +$14.4M 0.88% 39
2013
Q3 		$70.1M Buy
1,668,935
+1,935
+0.1% +$82.2K 0.8% 40
2013
Q2 		$70.8M Buy
+1,667,000
New +$73.1M 0.93% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parnassus Investments's NWN Position: Q1 2020 in Review

Parnassus Investments sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 1,010,476 shares — an estimated $74.5M sold.

Parnassus Investments first reported a position in NWN in Q2 2013 and held it in 27 quarters. The position peaked at $136M in Q4 2015. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • Parnassus Investments reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • Parnassus Investments sold 1,010,476 Northwest Natural Holdings shares in Q1 2020, an estimated $74.5M.
  • Parnassus Investments first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 27 quarters.
  • Parnassus Investments's Northwest Natural Holdings position peaked at $136M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.