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PATRIZIA Pty Ltd’s Northwest Natural Holdings NWN Stock Holding History

PATRIZIA Pty Ltd’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
-39,306
Closed -$2.9M – 16
2019
Q4 		$2.9M Buy
39,306
+6,336
+19% +$437K 3.41% 14
2019
Q3 		$2.35M Sell
32,970
-4,211
-11% -$298K 2.56% 17
2019
Q2 		$2.58M Sell
37,181
-1,044
-3% -$70.6K 2.67% 15
2019
Q1 		$2.51M Buy
38,225
+4,983
+15% +$312K 2.44% 17
2018
Q4 		$2.01M Hold
33,242
– – 2.24% 17
2018
Q3 		$2.22M Buy
33,242
+1,781
+6% +$116K 2.3% 17
2018
Q2 		$2.01M Buy
+31,461
New +$1.89M 1.85% 17

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

PATRIZIA Pty Ltd's NWN Position: Q1 2020 in Review

PATRIZIA Pty Ltd sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 39,306 shares — an estimated $2.9M sold.

PATRIZIA Pty Ltd first reported a position in NWN in Q2 2018 and held it in 7 quarters. The position peaked at $2.9M in Q4 2019. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • PATRIZIA Pty Ltd reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 39,306 Northwest Natural Holdings shares in Q1 2020, an estimated $2.9M.
  • PATRIZIA Pty Ltd first reported a position in Northwest Natural Holdings in Q2 2018 and held it in 7 quarters.
  • PATRIZIA Pty Ltd's Northwest Natural Holdings position peaked at $2.9M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2020, filed 15 May 2020.