UM
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UniSuper Management’s Northwest Natural Holdings NWN Stock Holding History

UniSuper Management’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
-13,451
Closed -$486K – 886
2024
Q2 		$486K Buy
13,451
+1,300
+11% +$48.1K ﹤0.01% 780
2024
Q1 		$452K Buy
+12,151
New +$454K ﹤0.01% 779

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

UniSuper Management's NWN Position: Q3 2024 in Review

UniSuper Management sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 13,451 shares — an estimated $486K sold.

UniSuper Management first reported a position in NWN in Q1 2024 and held it in 2 quarters. The position peaked at $486K in Q2 2024. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • UniSuper Management reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 13,451 Northwest Natural Holdings shares in Q3 2024, an estimated $486K.
  • UniSuper Management first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Northwest Natural Holdings position peaked at $486K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.