Schroder Investment Management Group’s Northwest Natural Holdings NWN Stock Holding History

Schroder Investment Management Group’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
2022 Q4	–	Sell	-11,705	Closed	-$543K	–	1309
2022 Q3	$543K	Buy	+11,705	New	+$593K	﹤0.01%	1125
2018 Q1	–	Sell	-2,900	Closed	-$173K	–	1316
2017 Q4	$173K	Hold	2,900	–	–	﹤0.01%	1214
2017 Q3	$188K	Sell	2,900 -1,200	-29%	-$77K	﹤0.01%	1201
2017 Q2	$245K	Buy	+4,100	New	+$248K	﹤0.01%	1144
2014 Q3	–	Sell	-500	Closed	-$23.6K	–	1480
2014 Q2	$23.6K	Buy	+500	New	+$22.4K	﹤0.01%	1293

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group's NWN Position: Q4 2022 in Review

Schroder Investment Management Group sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 11,705 shares — an estimated $543K sold.

Schroder Investment Management Group first reported a position in NWN in Q2 2014 and held it in 5 quarters. The position peaked at $543K in Q3 2022. 239 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

Schroder Investment Management Group reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
Schroder Investment Management Group sold 11,705 Northwest Natural Holdings shares in Q4 2022, an estimated $543K.
Schroder Investment Management Group first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 5 quarters.
Schroder Investment Management Group's Northwest Natural Holdings position peaked at $543K in Q3 2022.
239 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.