Richard C. Young & Co’s Northwest Natural Holdings NWN Stock Holding History

Richard C. Young & Co’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 Q3	–	Sell	-40,273	Closed	-$1.73M	–	74
2023 Q2	$1.73M	Sell	40,273 -873	-2%	-$39.4K	0.24%	59
2023 Q1	$1.96M	Sell	41,146 -1,680	-4%	-$81.2K	0.27%	61
2022 Q4	$2.04M	Sell	42,826 -9,906	-19%	-$464K	0.27%	66
2022 Q3	$2.29M	Sell	52,732 -1,033	-2%	-$52.4K	0.35%	62
2022 Q2	$2.85M	Sell	53,765 -988	-2%	-$51K	0.37%	64
2022 Q1	$2.83M	Sell	54,753 -1,000	-2%	-$50.2K	0.36%	63
2021 Q4	$2.72M	Sell	55,753 -11,735	-17%	-$546K	0.34%	64
2021 Q3	$3.1M	Buy	+67,488	New	+$3.45M	0.43%	60
2014 Q1	–	Sell	-121,111	Closed	-$5.19M	–	65
2013 Q4	$5.19M	Buy	121,111 +3,788	+3%	+$161K	1.12%	39
2013 Q3	$4.92M	Buy	117,323 +4,747	+4%	+$202K	1.12%	39
2013 Q2	$4.78M	Buy	+112,576	New	+$4.94M	1.19%	36

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

DRZID

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

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

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

Richard C. Young & Co's NWN Position: Q3 2023 in Review

Richard C. Young & Co sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 40,273 shares — an estimated $1.73M sold.

Richard C. Young & Co first reported a position in NWN in Q2 2013 and held it in 11 quarters. The position peaked at $5.19M in Q4 2013. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

Richard C. Young & Co reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
Richard C. Young & Co sold 40,273 Northwest Natural Holdings shares in Q3 2023, an estimated $1.73M.
Richard C. Young & Co first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 11 quarters.
Richard C. Young & Co's Northwest Natural Holdings position peaked at $5.19M in Q4 2013.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Richard C. Young & Co's 13F filing for Q3 2023, filed 13 Nov 2023.