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Tarbox Family Office’s Northwest Natural Holdings NWN Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-35
Closed -$2K – 699
2022
Q1 		$2K Buy
+35
New +$1.76K ﹤0.01% 830
2020
Q4 		– Sell
-38
Closed -$2K – 1178
2020
Q3 		$2K Sell
38
-17
-31% -$868 ﹤0.01% 813
2020
Q2 		$3K Sell
55
-4
-7% -$244 ﹤0.01% 649
2020
Q1 		$4K Buy
59
+21
+55% +$1.47K ﹤0.01% 480
2019
Q4 		$3K Hold
38
– – ﹤0.01% 685
2019
Q3 		$3K Hold
38
– – ﹤0.01% 621
2019
Q2 		$3K Buy
+38
New +$2.57K ﹤0.01% 629

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tarbox Family Office's NWN Position: Q2 2022 in Review

Tarbox Family Office sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 35 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in NWN in Q2 2019 and held it in 7 quarters. The position peaked at $4K in Q1 2020. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Tarbox Family Office reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 35 Northwest Natural Holdings shares in Q2 2022, an estimated $2K.
  • Tarbox Family Office first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 7 quarters.
  • Tarbox Family Office's Northwest Natural Holdings position peaked at $4K in Q1 2020.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.