Reilly Financial Advisors’s Northwest Natural Holdings NWN Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	629
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	595
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	600
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	590
2020 Q4	$14K	Hold	300	–	–	﹤0.01%	562
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	513
2020 Q2	$17K	Hold	300	–	–	﹤0.01%	480
2020 Q1	$19K	Hold	300	–	–	﹤0.01%	435
2019 Q4	$22K	Hold	300	–	–	﹤0.01%	479
2019 Q3	$21K	Hold	300	–	–	﹤0.01%	493
2019 Q2	$21K	Hold	300	–	–	﹤0.01%	522
2019 Q1	$20K	Hold	300	–	–	﹤0.01%	528
2018 Q4	$18K	Hold	300	–	–	﹤0.01%	518
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	559
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	521
2018 Q1	$17K	Hold	300	–	–	﹤0.01%	537
2017 Q4	$18K	Hold	300	–	–	﹤0.01%	540
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	503
2017 Q2	$18K	Hold	300	–	–	﹤0.01%	523
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	500
2016 Q4	$18K	Hold	300	–	–	﹤0.01%	465
2016 Q3	$18K	Hold	300	–	–	﹤0.01%	422
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	396
2016 Q1	$16K	Hold	300	–	–	﹤0.01%	650
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	675
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	694
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	788
2015 Q1	$14K	Buy	+300	New	+$14.5K	﹤0.01%	757

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's NWN Position: Q4 2021 in Review

Reilly Financial Advisors held its Northwest Natural Holdings (NWN) position steady in Q4 2021 at 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Reilly Financial Advisors first reported a position in NWN in Q1 2015 and has held it in 28 quarters since. The position peaked at $22K in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

Reilly Financial Advisors held 300 shares of Northwest Natural Holdings worth $15K as of Q4 2021.
Reilly Financial Advisors left its Northwest Natural Holdings share count unchanged in Q4 2021.
Northwest Natural Holdings made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #629 holding.
Reilly Financial Advisors first reported a position in Northwest Natural Holdings in Q1 2015 and has held it in 28 quarters since.
Reilly Financial Advisors's Northwest Natural Holdings position peaked at $22K in Q4 2019.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.