Sandy Spring Bank’s Northwest Natural Holdings NWN Stock Holding History

Sandy Spring Bank’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
2025 Q1	$8.54K	Hold	200	–	–	﹤0.01%	874
2024 Q4	$7.91K	Hold	200	–	–	﹤0.01%	894
2024 Q3	$8.16K	Hold	200	–	–	﹤0.01%	895
2024 Q2	$7.22K	Hold	200	–	–	﹤0.01%	932
2024 Q1	$7.44K	Hold	200	–	–	﹤0.01%	900
2023 Q4	$7.79K	Hold	200	–	–	﹤0.01%	861
2023 Q3	$7.63K	Hold	200	–	–	﹤0.01%	862
2023 Q2	$8.61K	Hold	200	–	–	﹤0.01%	866
2023 Q1	$9.51K	Hold	200	–	–	﹤0.01%	832
2022 Q4	$9.52K	Hold	200	–	–	﹤0.01%	830
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	830
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	819
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	857
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	910
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	899
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	881
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	774
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	764
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	695
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	682
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	645
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	663
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	680
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	671
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	644
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	644
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	650
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	638
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	667
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	662
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	632
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	650
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	659
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	636
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	613
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	612
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	651
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	651
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	669
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	736
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	673
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	618
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	647
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	626
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	586
2013 Q4	$9K	Buy	+200	New	+$8.51K	﹤0.01%	573

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Sandy Spring Bank's NWN Position: Q1 2025 in Review

Sandy Spring Bank held its Northwest Natural Holdings (NWN) position steady in Q1 2025 at 200 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Sandy Spring Bank first reported a position in NWN in Q4 2013 and has held it in 46 quarters since. The position peaked at $15K in Q4 2019. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

Sandy Spring Bank held 200 shares of Northwest Natural Holdings worth $8.54K as of Q1 2025.
Sandy Spring Bank left its Northwest Natural Holdings share count unchanged in Q1 2025.
Northwest Natural Holdings made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #874 holding.
Sandy Spring Bank first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 46 quarters since.
Sandy Spring Bank's Northwest Natural Holdings position peaked at $15K in Q4 2019.
280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.