Truist Financial
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Truist Financial’s Northwest Natural Holdings NWN Stock Holding History

Truist 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
2024
Q3 		– Sell
-11,680
Closed -$422K – 2658
2024
Q2 		$422K Buy
+11,680
New +$432K ﹤0.01% 2074
2022
Q1 		– Sell
-4,901
Closed -$239K – 2792
2021
Q4 		$239K Buy
+4,901
New +$228K ﹤0.01% 2498

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Truist Financial's NWN Position: Q3 2024 in Review

Truist Financial sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 11,680 shares — an estimated $422K sold.

Truist Financial first reported a position in NWN in Q4 2021 and held it in 2 quarters. The position peaked at $422K in Q2 2024. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Truist Financial reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 11,680 Northwest Natural Holdings shares in Q3 2024, an estimated $422K.
  • Truist Financial first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 2 quarters.
  • Truist Financial's Northwest Natural Holdings position peaked at $422K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.