Sterling Investment Advisors (Pennsylvania)’s Northwest Natural Holdings NWN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-80	Closed	-$4K	–	366
2022 Q2	$4K	Buy	80 +1	+1%	+$52	﹤0.01%	468
2022 Q1	$4K	Buy	79 +1	+1%	+$50	﹤0.01%	509
2021 Q4	$4K	Buy	78 +1	+1%	+$47	﹤0.01%	505
2021 Q3	$4K	Hold	77	–	–	﹤0.01%	504
2021 Q2	$4K	Buy	77 +1	+1%	+$54	﹤0.01%	474
2021 Q1	$4K	Buy	76 +26	+52%	+$1.25K	﹤0.01%	463
2020 Q4	$2K	Buy	+50	New	+$2.37K	﹤0.01%	427

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s NWN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 80 shares — an estimated $4K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NWN in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 80 Northwest Natural Holdings shares in Q3 2022, an estimated $4K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Northwest Natural Holdings in Q4 2020 and held it in 7 quarters.
Sterling Investment Advisors (Pennsylvania)'s Northwest Natural Holdings position peaked at $4K in Q2 2022.
234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.