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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return