Regions Financial Corp’s Northwest Natural Holdings NWN Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-350	Closed	-$23K	–	1428
2019 Q1	$23K	Buy	+350	New	+$21.9K	﹤0.01%	1325
2018 Q4	–	Sell	-350	Closed	-$23K	–	1969
2018 Q3	$23K	Hold	350	–	–	﹤0.01%	1419
2018 Q2	$22K	Buy	350 +30	+9%	+$1.8K	﹤0.01%	1438
2018 Q1	$18K	Hold	320	–	–	﹤0.01%	1503
2017 Q4	$19K	Buy	+320	New	+$20.9K	﹤0.01%	1523

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPIM

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Regions Financial Corp's NWN Position: Q2 2019 in Review

Regions Financial Corp sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 350 shares — an estimated $23K sold.

Regions Financial Corp first reported a position in NWN in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q1 2019. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

Regions Financial Corp reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 350 Northwest Natural Holdings shares in Q2 2019, an estimated $23K.
Regions Financial Corp first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's Northwest Natural Holdings position peaked at $23K in Q1 2019.
246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.