Smith Graham & Co Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$8.26M	Buy	212,044 +34,560	+19%	+$1.31M	0.95%	29
2023 Q3	$6.77M	Sell	177,484 -1,668	-0.9%	-$68.6K	0.84%	38
2023 Q2	$7.71M	Sell	179,152 -7,989	-4%	-$361K	0.93%	35
2023 Q1	$8.9M	Sell	187,141 -590	-0.3%	-$28.5K	1.08%	23
2022 Q4	$8.93M	Sell	187,731 -649	-0.3%	-$30.4K	1.09%	20
2022 Q3	$8.17M	Sell	188,380 -262	-0.1%	-$13.3K	1.09%	20
2022 Q2	$10M	Sell	188,642 -1,850	-1%	-$95.5K	1.24%	12
2022 Q1	$9.85M	Sell	190,492 -1,237	-0.6%	-$62K	1.02%	23
2021 Q4	$9.35M	Sell	191,729 -15,426	-7%	-$718K	0.93%	31
2021 Q3	$9.53M	Buy	207,155 +484	+0.2%	+$24.7K	0.96%	34
2021 Q2	$10.9M	Buy	206,671 +22,373	+12%	+$1.21M	0.96%	31
2021 Q1	$9.94M	Buy	+184,298	New	+$8.84M	0.81%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors's NWN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its Northwest Natural Holdings (NWN) stake by 19% in Q4 2023, buying an estimated $1.31M and bringing the position to 212,044 shares worth $8.26M. The position accounts for 0.95% of the portfolio, ranked #29.

Smith Graham & Co Investment Advisors first reported a position in NWN in Q1 2021 and has held it in 12 quarters since. The position peaked at $10.9M in Q2 2021. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

Smith Graham & Co Investment Advisors held 212,044 shares of Northwest Natural Holdings worth $8.26M as of Q4 2023.
Smith Graham & Co Investment Advisors bought 34,560 Northwest Natural Holdings shares in Q4 2023, an estimated $1.31M.
Northwest Natural Holdings made up 0.95% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #29 holding.
Smith Graham & Co Investment Advisors first reported a position in Northwest Natural Holdings in Q1 2021 and has held it in 12 quarters since.
Smith Graham & Co Investment Advisors's Northwest Natural Holdings position peaked at $10.9M in Q2 2021.
243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.