USCA RIA’s Northwest Natural Holdings NWN Stock Holding History

USCA RIA’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
2021 Q2	$263K	Hold	5,000	–	–	0.02%	497
2021 Q1	$270K	Sell	5,000 -1,000	-17%	-$48K	0.02%	453
2020 Q4	$276K	Hold	6,000	–	–	0.02%	418
2020 Q3	$272K	Hold	6,000	–	–	0.02%	382
2020 Q2	$335K	Hold	6,000	–	–	0.03%	340
2020 Q1	$371K	Hold	6,000	–	–	0.04%	299
2019 Q4	$442K	Hold	6,000	–	–	0.04%	346
2019 Q3	$428K	Hold	6,000	–	–	0.04%	327
2019 Q2	$417K	Hold	6,000	–	–	0.04%	324
2019 Q1	$394K	Hold	6,000	–	–	0.04%	310
2018 Q4	$363K	Hold	6,000	–	–	0.05%	307
2018 Q3	$401K	Hold	6,000	–	–	0.04%	342
2018 Q2	$383K	Hold	6,000	–	–	0.04%	333
2018 Q1	$346K	Sell	6,000 -5,500	-48%	-$309K	0.04%	345
2017 Q4	$686K	Hold	11,500	–	–	0.08%	257
2017 Q3	$688K	Hold	11,500	–	–	0.09%	232
2017 Q2	$688K	Hold	11,500	–	–	0.09%	233
2017 Q1	$680K	Hold	11,500	–	–	0.1%	222
2016 Q4	$688K	Buy	+11,500	New	+$669K	0.11%	208

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

USCA RIA's NWN Position: Q2 2021 in Review

USCA RIA held its Northwest Natural Holdings (NWN) position steady in Q2 2021 at 5,000 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #497.

USCA RIA first reported a position in NWN in Q4 2016 and has held it in 19 quarters since. The position peaked at $688K in Q3 2017. 219 funds tracked by Wall St. Rank hold NWN as of Q2 2021.

USCA RIA held 5,000 shares of Northwest Natural Holdings worth $263K as of Q2 2021.
USCA RIA left its Northwest Natural Holdings share count unchanged in Q2 2021.
Northwest Natural Holdings made up 0.02% of USCA RIA's portfolio in Q2 2021, its #497 holding.
USCA RIA first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 19 quarters since.
USCA RIA's Northwest Natural Holdings position peaked at $688K in Q3 2017.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.