Trust Company of Vermont’s Northwest Natural Holdings NWN Stock Holding History

Trust Company of Vermont’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
2020 Q1	–	Sell	-36	Closed	-$3K	–	926
2019 Q4	$3K	Hold	36	–	–	﹤0.01%	845
2019 Q3	$3K	Hold	36	–	–	﹤0.01%	898
2019 Q2	$3K	Hold	36	–	–	﹤0.01%	908
2019 Q1	$2K	Buy	+36	New	+$2.26K	﹤0.01%	921
2017 Q4	–	Sell	-131	Closed	-$8K	–	1001
2017 Q3	$8K	Hold	131	–	–	﹤0.01%	761
2017 Q2	$8K	Hold	131	–	–	﹤0.01%	766
2017 Q1	$8K	Buy	+131	New	+$7.73K	﹤0.01%	744

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Vermont's NWN Position: Q1 2020 in Review

Trust Company of Vermont sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 36 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in NWN in Q1 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2017. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Trust Company of Vermont reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Trust Company of Vermont sold 36 Northwest Natural Holdings shares in Q1 2020, an estimated $3K.
Trust Company of Vermont first reported a position in Northwest Natural Holdings in Q1 2017 and held it in 7 quarters.
Trust Company of Vermont's Northwest Natural Holdings position peaked at $8K in Q3 2017.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Trust Company of Vermont's 13F filing for Q1 2020, filed 24 Apr 2020.