Putnam Investments’s Northwest Natural Holdings NWN Stock Holding History

Putnam 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
2023 Q4	$825K	Sell	21,181 -668	-3%	-$25.4K	﹤0.01%	865
2023 Q3	$834K	Sell	21,849 -186	-0.8%	-$7.64K	﹤0.01%	860
2023 Q2	$949K	Sell	22,035 -690	-3%	-$31.2K	﹤0.01%	851
2023 Q1	$1.08M	Sell	22,725 -967	-4%	-$46.7K	﹤0.01%	847
2022 Q4	$1.13M	Sell	23,692 -13	-0.1%	-$610	﹤0.01%	821
2022 Q3	$1.03M	Sell	23,705 -432	-2%	-$21.9K	﹤0.01%	846
2022 Q2	$1.28M	Buy	24,137 +9,694	+67%	+$500K	﹤0.01%	823
2022 Q1	$747K	Sell	14,443 -7,721	-35%	-$387K	﹤0.01%	929
2021 Q4	$1.08M	Buy	+22,164	New	+$1.03M	﹤0.01%	854

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DPIM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's NWN Position: Q4 2023 in Review

Putnam Investments reduced its Northwest Natural Holdings (NWN) stake by 3.1% in Q4 2023, selling an estimated $25.4K and leaving 21,181 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Putnam Investments first reported a position in NWN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2022. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

Putnam Investments held 21,181 shares of Northwest Natural Holdings worth $825K as of Q4 2023.
Putnam Investments sold 668 Northwest Natural Holdings shares in Q4 2023, an estimated $25.4K.
Northwest Natural Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #865 holding.
Putnam Investments first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Northwest Natural Holdings position peaked at $1.28M in Q2 2022.
243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.