Surevest’s NorthWestern Energy NWE Stock Holding History

Surevest’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23	Closed	-$1K	–	564
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	512
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	484
2021 Q4	$1K	Buy	+23	New	+$1.31K	﹤0.01%	492

Other funds holding NWE

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Surevest's NWE Position: Q3 2022 in Review

Surevest sold out of NorthWestern Energy (NWE) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Surevest first reported a position in NWE in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2022.

Surevest reported no remaining NorthWestern Energy position as of Q3 2022 after selling out during the quarter.
Surevest sold 23 NorthWestern Energy shares in Q3 2022, an estimated $1K.
Surevest first reported a position in NorthWestern Energy in Q4 2021 and held it in 3 quarters.
Surevest's NorthWestern Energy position peaked at $1K in Q2 2022.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.