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Pinkerton Retirement Specialists’s Northwest Natural Holdings NWN Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-250
Closed -$17K – 119
2018
Q3 		$17K Hold
250
– – 0.01% 120
2018
Q2 		$16K Hold
250
– – 0.01% 131
2018
Q1 		$14K Sell
250
-488
-66% -$27.4K 0.01% 128
2017
Q4 		$43K Buy
738
+488
+195% +$31.9K 0.02% 94
2017
Q3 		$16K Hold
250
– – 0.01% 105
2017
Q2 		$15K Buy
+250
New +$15.1K 0.01% 110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Pinkerton Retirement Specialists's NWN Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 250 shares — an estimated $17K sold.

Pinkerton Retirement Specialists first reported a position in NWN in Q2 2017 and held it in 6 quarters. The position peaked at $43K in Q4 2017. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 250 Northwest Natural Holdings shares in Q4 2018, an estimated $17K.
  • Pinkerton Retirement Specialists first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Northwest Natural Holdings position peaked at $43K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.