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Tompkins Financial’s Northwest Natural Holdings NWN Stock Holding History

Tompkins Financial’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
2019
Q2 		– Sell
-437
Closed -$29K – 385
2019
Q1 		$29K Buy
+437
New +$27.4K 0.01% 282

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Tompkins Financial's NWN Position: Q2 2019 in Review

Tompkins Financial sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 437 shares — an estimated $29K sold.

Tompkins Financial first reported a position in NWN in Q1 2019 and held it in 1 quarter. The position peaked at $29K in Q1 2019. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

  • Tompkins Financial reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
  • Tompkins Financial sold 437 Northwest Natural Holdings shares in Q2 2019, an estimated $29K.
  • Tompkins Financial first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 1 quarter.
  • Tompkins Financial's Northwest Natural Holdings position peaked at $29K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.