Smithfield Trust’s Northwest Natural Holdings NWN Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-80	Closed	-$4K	–	1137
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	888
2020 Q1	$5K	Hold	80	–	–	﹤0.01%	779
2019 Q4	$6K	Hold	80	–	–	﹤0.01%	768
2019 Q3	$6K	Hold	80	–	–	﹤0.01%	808
2019 Q2	$6K	Hold	80	–	–	﹤0.01%	787
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	766
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	754
2018 Q3	$5K	Hold	80	–	–	﹤0.01%	817
2018 Q2	$5K	Sell	80 -270	-77%	-$16.2K	﹤0.01%	825
2018 Q1	$21K	Hold	350	–	–	﹤0.01%	627
2017 Q4	$21K	Buy	350 +80	+30%	+$5.23K	﹤0.01%	657
2017 Q3	$17K	Hold	270	–	–	﹤0.01%	678
2017 Q2	$16K	Hold	270	–	–	﹤0.01%	673
2017 Q1	$16K	Hold	270	–	–	﹤0.01%	664
2016 Q4	$16K	Buy	+270	New	+$15.7K	﹤0.01%	659
2013 Q3	–	Sell	-160	Closed	-$7K	–	760
2013 Q2	$7K	Buy	+160	New	+$7.02K	﹤0.01%	662

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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

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

Smithfield Trust's NWN Position: Q3 2020 in Review

Smithfield Trust sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 80 shares — an estimated $4K sold.

Smithfield Trust first reported a position in NWN in Q2 2013 and held it in 16 quarters. The position peaked at $21K in Q1 2018. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

Smithfield Trust reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 80 Northwest Natural Holdings shares in Q3 2020, an estimated $4K.
Smithfield Trust first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 16 quarters.
Smithfield Trust's Northwest Natural Holdings position peaked at $21K in Q1 2018.
205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.