Peregrine Asset Advisers’s Northwest Natural Holdings NWN Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-3,372	Closed	-$208K	–	134
2020 Q1	$208K	Hold	3,372	–	–	0.16%	78
2019 Q4	$249	Hold	3,372	–	–	0.06%	96
2019 Q3	$241K	Hold	3,372	–	–	0.14%	85
2019 Q2	$234K	Hold	3,372	–	–	0.12%	105
2019 Q1	$221K	Hold	3,372	–	–	0.13%	100
2018 Q4	$204K	Sell	3,372 -203	-6%	-$13.6K	0.27%	69
2018 Q3	$239K	Buy	3,575 +50	+1%	+$3.26K	0.11%	108
2018 Q2	$225K	Hold	3,525	–	–	0.12%	102
2018 Q1	$203K	Hold	3,525	–	–	0.13%	97
2017 Q4	$210K	Hold	3,525	–	–	0.11%	97
2017 Q3	$227K	Hold	3,525	–	–	0.12%	78
2017 Q2	$211K	Buy	3,525 +45	+1%	+$2.72K	0.13%	79
2017 Q1	$206K	Hold	3,480	–	–	0.11%	82
2016 Q4	$208K	Hold	3,480	–	–	0.12%	95
2016 Q3	$209K	Hold	3,480	–	–	0.13%	97
2016 Q2	$226K	Buy	+3,480	New	+$194K	0.15%	97
2013 Q4	–	Sell	-5,265	Closed	-$221K	–	138
2013 Q3	$221K	Buy	+5,265	New	+$224K	0.21%	126

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's NWN Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of Northwest Natural Holdings (NWN) in Q2 2020, closing a stake of 3,372 shares — an estimated $208K sold.

Peregrine Asset Advisers first reported a position in NWN in Q3 2013 and held it in 17 quarters. The position peaked at $241K in Q3 2019. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2020.

Peregrine Asset Advisers reported no remaining Northwest Natural Holdings position as of Q2 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 3,372 Northwest Natural Holdings shares in Q2 2020, an estimated $208K.
Peregrine Asset Advisers first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 17 quarters.
Peregrine Asset Advisers's Northwest Natural Holdings position peaked at $241K in Q3 2019.
217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.