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Savant Capital’s Northwest Natural Holdings NWN Stock Holding History

Savant Capital’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 		– Sell
-8,605
Closed -$340K – 1312
2024
Q4 		$340K Hold
8,605
– – ﹤0.01% 1047
2024
Q3 		$351K Sell
8,605
-597
-6% -$23.3K ﹤0.01% 1026
2024
Q2 		$332K Buy
9,202
+3,365
+58% +$124K ﹤0.01% 939
2024
Q1 		$217K Buy
+5,837
New +$218K ﹤0.01% 1005

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital's NWN Position: Q1 2025 in Review

Savant Capital sold out of Northwest Natural Holdings (NWN) in Q1 2025, closing a stake of 8,605 shares — an estimated $340K sold.

Savant Capital first reported a position in NWN in Q1 2024 and held it in 4 quarters. The position peaked at $351K in Q3 2024. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

  • Savant Capital reported no remaining Northwest Natural Holdings position as of Q1 2025 after selling out during the quarter.
  • Savant Capital sold 8,605 Northwest Natural Holdings shares in Q1 2025, an estimated $340K.
  • Savant Capital first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 4 quarters.
  • Savant Capital's Northwest Natural Holdings position peaked at $351K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.