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Thomasville National Bank’s Northwest Natural Holdings NWN Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-300
Closed -$14K – 269
2015
Q1 		$14K Buy
+300
New +$14.5K ﹤0.01% 310

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomasville National Bank's NWN Position: Q2 2015 in Review

Thomasville National Bank sold out of Northwest Natural Holdings (NWN) in Q2 2015, closing a stake of 300 shares — an estimated $14K sold.

Thomasville National Bank first reported a position in NWN in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 174 funds tracked by Wall St. Rank hold NWN as of Q2 2015.

  • Thomasville National Bank reported no remaining Northwest Natural Holdings position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 300 Northwest Natural Holdings shares in Q2 2015, an estimated $14K.
  • Thomasville National Bank first reported a position in Northwest Natural Holdings in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Northwest Natural Holdings position peaked at $14K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.