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Surevest’s Northwest Natural Holdings NWN Stock Holding History

Surevest’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 		$54K Hold
1,251
– – 0.01% 185
2022
Q2 		$66K Hold
1,251
– – 0.02% 188
2022
Q1 		$65K Hold
1,251
– – 0.02% 173
2021
Q4 		$61K Buy
+1,251
New +$58.2K 0.01% 174

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Surevest's NWN Position: Q3 2022 in Review

Surevest held its Northwest Natural Holdings (NWN) position steady in Q3 2022 at 1,251 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #185.

Surevest first reported a position in NWN in Q4 2021 and has held it in 4 quarters since. The position peaked at $66K in Q2 2022. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • Surevest held 1,251 shares of Northwest Natural Holdings worth $54K as of Q3 2022.
  • Surevest left its Northwest Natural Holdings share count unchanged in Q3 2022.
  • Northwest Natural Holdings made up 0.01% of Surevest's portfolio in Q3 2022, its #185 holding.
  • Surevest first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Northwest Natural Holdings position peaked at $66K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

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