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TD Private Client Wealth’s Northwest Natural Holdings NWN Stock Holding History

TD Private Client Wealth’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
2021
Q4 		– Sell
-6
Closed -$276 – 1239
2021
Q3 		$276 Hold
6
– – ﹤0.01% 1202
2021
Q2 		$315 Hold
6
– – ﹤0.01% 1208
2021
Q1 		$324 Hold
6
– – ﹤0.01% 1155
2020
Q4 		$276 Hold
6
– – ﹤0.01% 1127
2020
Q3 		$272 Hold
6
– – ﹤0.01% 1080
2020
Q2 		$335 Hold
6
– – ﹤0.01% 1062
2020
Q1 		$371 Hold
6
– – ﹤0.01% 994
2019
Q4 		$442 Buy
+6
New +$414 ﹤0.01% 1005

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Private Client Wealth's NWN Position: Q4 2021 in Review

TD Private Client Wealth sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 6 shares — an estimated $276 sold.

TD Private Client Wealth first reported a position in NWN in Q4 2019 and held it in 8 quarters. The position peaked at $442 in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • TD Private Client Wealth reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • TD Private Client Wealth sold 6 Northwest Natural Holdings shares in Q4 2021, an estimated $276.
  • TD Private Client Wealth first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 8 quarters.
  • TD Private Client Wealth's Northwest Natural Holdings position peaked at $442 in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.