Schubert & Co’s Northwest Natural Holdings NWN Stock Holding History

Schubert & 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 Q2	–	Sell	-1	Closed	-$48	–	1031
2023 Q1	$48	Buy	+1	New	+$48	﹤0.01%	1635

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Schubert & Co's NWN Position: Q2 2023 in Review

Schubert & Co sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 1 share — an estimated $48 sold.

Schubert & Co first reported a position in NWN in Q1 2023 and held it in 1 quarter. The position peaked at $48 in Q1 2023. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

Schubert & Co reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Northwest Natural Holdings share in Q2 2023, an estimated $48.
Schubert & Co first reported a position in Northwest Natural Holdings in Q1 2023 and held it in 1 quarter.
Schubert & Co's Northwest Natural Holdings position peaked at $48 in Q1 2023.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.