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Petrus Trust Company’s Northwest Natural Holdings NWN Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-19,836
Closed -$772K – 746
2023
Q4 		$772K Buy
19,836
+8,674
+78% +$330K 0.07% 89
2023
Q3 		$426K Hold
11,162
– – 0.05% 229
2023
Q2 		$481K Buy
+11,162
New +$504K 0.05% 167
2023
Q1 		– Sell
-9,151
Closed -$435K – 655
2022
Q4 		$435K Buy
+9,151
New +$429K 0.06% 133

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Petrus Trust Company's NWN Position: Q1 2024 in Review

Petrus Trust Company sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 19,836 shares — an estimated $772K sold.

Petrus Trust Company first reported a position in NWN in Q4 2022 and held it in 4 quarters. The position peaked at $772K in Q4 2023. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Petrus Trust Company reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 19,836 Northwest Natural Holdings shares in Q1 2024, an estimated $772K.
  • Petrus Trust Company first reported a position in Northwest Natural Holdings in Q4 2022 and held it in 4 quarters.
  • Petrus Trust Company's Northwest Natural Holdings position peaked at $772K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.