Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Robeco Institutional Asset Management’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
2020
Q4 		– Sell
-2,234
Closed -$101K – 958
2020
Q3 		$101K Sell
2,234
-146,251
-98% -$7.47M ﹤0.01% 875
2020
Q2 		$8.29M Sell
148,485
-2,160
-1% -$132K 0.03% 446
2020
Q1 		$9.3M Sell
150,645
-20,239
-12% -$1.41M 0.04% 426
2019
Q4 		$12.6M Sell
170,884
-32,781
-16% -$2.26M 0.04% 442
2019
Q3 		$14.5M Hold
203,665
– – 0.05% 375
2019
Q2 		$14.2M Sell
203,665
-24,341
-11% -$1.65M 0.05% 402
2019
Q1 		$15M Sell
228,006
-3,472
-1% -$218K 0.06% 399
2018
Q4 		$14M Sell
231,478
-3,789
-2% -$253K 0.06% 351
2018
Q3 		$15.7M Hold
235,267
– – 0.06% 354
2018
Q2 		$15M Sell
235,267
-5,302
-2% -$319K 0.07% 323
2018
Q1 		$13.9M Sell
240,569
-29,169
-11% -$1.64M 0.07% 331
2017
Q4 		$16.1M Hold
269,738
– – 0.08% 278
2017
Q3 		$17.4M Hold
269,738
– – 0.11% 219
2017
Q2 		$16.1M Sell
269,738
-13,871
-5% -$839K 0.1% 227
2017
Q1 		$16.8M Sell
283,609
-267
-0.1% -$15.8K 0.11% 214
2016
Q4 		$17M Buy
283,876
+81,093
+40% +$4.72M 0.13% 195
2016
Q3 		$12.2M Buy
202,783
+48,502
+31% +$3.03M 0.09% 245
2016
Q2 		$10M Buy
154,281
+28,639
+23% +$1.6M 0.08% 248
2016
Q1 		$6.77M Buy
125,642
+51,506
+69% +$2.65M 0.05% 298
2015
Q4 		$3.75M Buy
74,136
+50,498
+214% +$2.43M 0.03% 380
2015
Q3 		$1.08M Hold
23,638
– – 0.01% 549
2015
Q2 		$997K Hold
23,638
– – 0.01% 589
2015
Q1 		$1.13M Hold
23,638
– – 0.01% 547
2014
Q4 		$1.18M Buy
23,638
+18,105
+327% +$843K 0.01% 539
2014
Q3 		$234K Buy
5,533
+4,425
+399% +$198K ﹤0.01% 656
2014
Q2 		$52K Buy
+1,108
New +$49.6K ﹤0.01% 728

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Robeco Institutional Asset Management's NWN Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 2,234 shares — an estimated $101K sold.

Robeco Institutional Asset Management first reported a position in NWN in Q2 2014 and held it in 26 quarters. The position peaked at $17.4M in Q3 2017. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

  • Robeco Institutional Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 2,234 Northwest Natural Holdings shares in Q4 2020, an estimated $101K.
  • Robeco Institutional Asset Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 26 quarters.
  • Robeco Institutional Asset Management's Northwest Natural Holdings position peaked at $17.4M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.