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PineBridge Investments’s Northwest Natural Holdings NWN Stock Holding History

PineBridge Investments’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
-13,489
Closed -$995K – 941
2019
Q4 		$995K Sell
13,489
-8,933
-40% -$617K 0.02% 581
2019
Q3 		$1.6M Buy
22,422
+2,147
+11% +$152K 0.03% 511
2019
Q2 		$1.41M Buy
+20,275
New +$1.37M 0.02% 507
2018
Q2 		– Sell
-45,900
Closed -$2.65M – 1128
2018
Q1 		$2.65M Sell
45,900
-3,914
-8% -$220K 0.06% 273
2017
Q4 		$2.97M Buy
49,814
+12,840
+35% +$840K 0.08% 231
2017
Q3 		$2.38M Sell
36,974
-48
-0.1% -$3.08K 0.06% 263
2017
Q2 		$2.22M Sell
37,022
-1,332
-3% -$80.5K 0.06% 251
2017
Q1 		$2.27M Buy
38,354
+12,345
+47% +$729K 0.06% 271
2016
Q4 		$1.55M Buy
26,009
+22,507
+643% +$1.31M 0.05% 296
2016
Q3 		$211K Buy
3,502
+15
+0.4% +$938 0.01% 496
2016
Q2 		$226K Buy
3,487
+135
+4% +$7.53K 0.01% 454
2016
Q1 		$180K Sell
3,352
-322
-9% -$16.6K 0.01% 521
2015
Q4 		$186K Buy
3,674
+189
+5% +$9.09K 0.01% 549
2015
Q3 		$160K Buy
3,485
+327
+10% +$14.4K 0.01% 590
2015
Q2 		$134K Sell
3,158
-3,903
-55% -$177K 0.01% 653
2015
Q1 		$339K Buy
7,061
+953
+16% +$46.1K 0.01% 566
2014
Q4 		$305K Buy
6,108
+259
+4% +$12.1K 0.01% 564
2014
Q3 		$247K Buy
5,849
+1,627
+39% +$72.6K 0.01% 583
2014
Q2 		$199K Sell
4,222
-2,605
-38% -$117K 0.01% 555
2014
Q1 		$300K Sell
6,827
-383
-5% -$16.1K 0.01% 606
2013
Q4 		$309K Buy
7,210
+4,129
+134% +$176K 0.01% 625
2013
Q3 		$129K Hold
3,081
– – ﹤0.01% 631
2013
Q2 		$130K Buy
+3,081
New +$135K ﹤0.01% 620

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

PineBridge Investments's NWN Position: Q1 2020 in Review

PineBridge Investments sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 13,489 shares — an estimated $995K sold.

PineBridge Investments first reported a position in NWN in Q2 2013 and held it in 23 quarters. The position peaked at $2.97M in Q4 2017. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • PineBridge Investments reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 13,489 Northwest Natural Holdings shares in Q1 2020, an estimated $995K.
  • PineBridge Investments first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 23 quarters.
  • PineBridge Investments's Northwest Natural Holdings position peaked at $2.97M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.