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Pictet Asset Management (Switzerland)’s Northwest Natural Holdings NWN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$327K Buy
7,607
+1,009
+15% +$45.6K ﹤0.01% 1463
2023
Q1 		$314K Sell
6,598
-29,374
-82% -$1.42M ﹤0.01% 1473
2022
Q4 		$1.71M Sell
35,972
-13,983
-28% -$656K ﹤0.01% 945
2022
Q3 		$2.17M Buy
49,955
+22,458
+82% +$1.14M ﹤0.01% 913
2022
Q2 		$1.46M Buy
+27,497
New +$1.42M ﹤0.01% 992

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Pictet Asset Management (Switzerland)'s NWN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Northwest Natural Holdings (NWN) stake by 15% in Q2 2023, buying an estimated $45.6K and bringing the position to 7,607 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Pictet Asset Management (Switzerland) first reported a position in NWN in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.17M in Q3 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 7,607 shares of Northwest Natural Holdings worth $327K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 1,009 Northwest Natural Holdings shares in Q2 2023, an estimated $45.6K.
  • Northwest Natural Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1463 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Northwest Natural Holdings in Q2 2022 and has held it in 5 quarters since.
  • Pictet Asset Management (Switzerland)'s Northwest Natural Holdings position peaked at $2.17M in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.