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Vestcor Inc’s Northwest Natural Holdings NWN Stock Holding History

Vestcor Inc’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
2023
Q2 		– Sell
-1,112
Closed -$53K – 1134
2023
Q1 		$53K Hold
1,112
– – ﹤0.01% 1055
2022
Q4 		$53K Hold
1,112
– – ﹤0.01% 1119
2022
Q3 		$48K Hold
1,112
– – ﹤0.01% 1162
2022
Q2 		$59K Hold
1,112
– – ﹤0.01% 1106
2022
Q1 		$58K Hold
1,112
– – ﹤0.01% 1157
2021
Q4 		$54K Sell
1,112
-530
-32% -$24.7K ﹤0.01% 1148
2021
Q3 		$76K Hold
1,642
– – ﹤0.01% 1041
2021
Q2 		$86K Sell
1,642
-183
-10% -$9.9K ﹤0.01% 1058
2021
Q1 		$98K Hold
1,825
– – ﹤0.01% 942
2020
Q4 		$84K Sell
1,825
-368
-17% -$17.4K ﹤0.01% 873
2020
Q3 		$100K Hold
2,193
– – ﹤0.01% 755
2020
Q2 		$122K Hold
2,193
– – 0.01% 667
2020
Q1 		$135K Sell
2,193
-302
-12% -$21.1K 0.01% 690
2019
Q4 		$184K Buy
+2,495
New +$172K 0.01% 706

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vestcor Inc's NWN Position: Q2 2023 in Review

Vestcor Inc sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 1,112 shares — an estimated $53K sold.

Vestcor Inc first reported a position in NWN in Q4 2019 and held it in 14 quarters. The position peaked at $184K in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Vestcor Inc reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,112 Northwest Natural Holdings shares in Q2 2023, an estimated $53K.
  • Vestcor Inc first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 14 quarters.
  • Vestcor Inc's Northwest Natural Holdings position peaked at $184K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.