Toronto Dominion Bank’s Northwest Natural Holdings NWN Stock Holding History

Toronto Dominion 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
2024 Q2	–	Sell	-500	Closed	-$18.6K	–	1507
2024 Q1	$18.6K	Hold	500	–	–	﹤0.01%	1132
2023 Q4	$19.5K	Hold	500	–	–	﹤0.01%	1242
2023 Q3	$19.1K	Hold	500	–	–	﹤0.01%	1267
2023 Q2	$22K	Hold	500	–	–	﹤0.01%	1259
2023 Q1	$24K	Hold	500	–	–	﹤0.01%	1262
2022 Q4	$24K	Hold	500	–	–	﹤0.01%	1353
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	1419
2022 Q2	$27K	Sell	500 -7	-1%	-$361	﹤0.01%	1174
2022 Q1	$26K	Buy	507 +3	+0.6%	+$150	﹤0.01%	1249
2021 Q4	$24K	Sell	504 -996	-66%	-$46.3K	﹤0.01%	1383
2021 Q3	$69K	Hold	1,500	–	–	﹤0.01%	1190
2021 Q2	$79K	Hold	1,500	–	–	﹤0.01%	1167
2021 Q1	$81K	Hold	1,500	–	–	﹤0.01%	1176
2020 Q4	$69K	Sell	1,500 -1,500	-50%	-$71K	﹤0.01%	1122
2020 Q3	$137K	Hold	3,000	–	–	﹤0.01%	988
2020 Q2	$168K	Hold	3,000	–	–	﹤0.01%	1003
2020 Q1	$187K	Sell	3,000 -1,000	-25%	-$69.9K	﹤0.01%	958
2019 Q4	$295K	Sell	4,000 -31	-0.8%	-$2.14K	﹤0.01%	981
2019 Q3	$287K	Buy	4,031 +3,969	+6,402%	+$281K	﹤0.01%	1080
2019 Q2	$2K	Sell	62 -8,898	-99%	-$602K	﹤0.01%	1342
2019 Q1	$588K	Buy	8,960 +31	+0.3%	+$1.94K	﹤0.01%	1076
2018 Q4	$541K	Buy	+8,929	New	+$597K	﹤0.01%	996
2016 Q2	–	Sell	-38	Closed	-$2K	–	1250
2016 Q1	$2K	Buy	+38	New	+$1.96K	﹤0.01%	1172

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Toronto Dominion Bank's NWN Position: Q2 2024 in Review

Toronto Dominion Bank sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 500 shares — an estimated $18.6K sold.

Toronto Dominion Bank first reported a position in NWN in Q1 2016 and held it in 23 quarters. The position peaked at $588K in Q1 2019. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

Toronto Dominion Bank reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
Toronto Dominion Bank sold 500 Northwest Natural Holdings shares in Q2 2024, an estimated $18.6K.
Toronto Dominion Bank first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 23 quarters.
Toronto Dominion Bank's Northwest Natural Holdings position peaked at $588K in Q1 2019.
244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.