Vista Capital Partners’s Northwest Natural Holdings NWN Stock Holding History

Vista Capital Partners’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	-5,339	Closed	-$254K	–	90
2023 Q1	$254K	Buy	5,339 +3	+0.1%	+$145	0.04%	77
2022 Q4	$254K	Buy	5,336 +4	+0.1%	+$188	0.04%	68
2022 Q3	$231K	Buy	5,332 +3	+0.1%	+$152	0.04%	67
2022 Q2	$283K	Sell	5,329 -2,317	-30%	-$120K	0.05%	63
2022 Q1	$395K	Sell	7,646 -1,849	-19%	-$92.7K	0.05%	57
2021 Q4	$463K	Sell	9,495 -1,195	-11%	-$55.6K	0.06%	49
2021 Q3	$492K	Buy	10,690 +4	+0%	+$204	0.07%	45
2021 Q2	$561K	Sell	10,686 -175	-2%	-$9.46K	0.08%	40
2021 Q1	$586K	Sell	10,861 -1,945	-15%	-$93.3K	0.09%	36
2020 Q4	$589K	Sell	12,806 -196	-2%	-$9.28K	0.1%	35
2020 Q3	$590K	Buy	13,002 +5	+0%	+$255	0.11%	33
2020 Q2	$725K	Buy	12,997 +4	+0%	+$244	0.14%	24
2020 Q1	$802K	Buy	12,993 +3	+0%	+$210	0.19%	18
2019 Q4	$957K	Buy	12,990 +2	+0%	+$138	0.18%	20
2019 Q3	$927K	Buy	12,988 +343	+3%	+$24.3K	0.18%	21
2019 Q2	$879K	Buy	12,645 +3	+0%	+$203	0.17%	21
2019 Q1	$829K	Buy	12,642 +4	+0%	+$251	0.17%	23
2018 Q4	$764K	Buy	12,638 +2	+0%	+$134	0.18%	20
2018 Q3	$845K	Sell	12,636 -2,150	-15%	-$140K	0.17%	17
2018 Q2	$943K	Buy	14,786 +854	+6%	+$51.3K	0.2%	13
2018 Q1	$803K	Buy	13,932 +2,948	+27%	+$166K	0.18%	16
2017 Q4	$655K	Buy	10,984 +3	+0%	+$196	0.15%	20
2017 Q3	$707K	Buy	10,981 +3	+0%	+$193	0.17%	15
2017 Q2	$657K	Buy	10,978 +3	+0%	+$181	0.17%	17
2017 Q1	$649K	Buy	10,975 +2,760	+34%	+$163K	0.17%	17
2016 Q4	$491K	Sell	8,215 -431	-5%	-$25.1K	0.13%	28
2016 Q3	$520K	Buy	8,646 +4	+0%	+$250	0.15%	21
2016 Q2	$560K	Buy	8,642 +3	+0%	+$167	0.17%	17
2016 Q1	$465K	Buy	8,639 +1,800	+26%	+$92.7K	0.14%	17
2015 Q4	$346K	Buy	6,839 +1,004	+17%	+$48.3K	0.11%	26
2015 Q3	$267K	Sell	5,835 -646	-10%	-$28.4K	0.09%	35
2015 Q2	$273K	Sell	6,481 -2,996	-32%	-$136K	0.09%	35
2015 Q1	$454K	Buy	9,477 +916	+11%	+$44.3K	0.14%	24
2014 Q4	$427K	Buy	8,561 +4	+0%	+$186	0.13%	22
2014 Q3	$362K	Sell	8,557 -706	-8%	-$31.5K	0.12%	28
2014 Q2	$437K	Sell	9,263 -556	-6%	-$24.9K	0.14%	23
2014 Q1	$432K	Buy	9,819 +2,583	+36%	+$109K	0.15%	23
2013 Q4	$310K	Buy	7,236 +4	+0.1%	+$170	0.11%	30
2013 Q3	$304K	Sell	7,232 -616	-8%	-$26.2K	0.12%	30
2013 Q2	$333K	Buy	+7,848	New	+$344K	0.13%	29

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Vista Capital Partners's NWN Position: Q2 2023 in Review

Vista Capital Partners sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 5,339 shares — an estimated $254K sold.

Vista Capital Partners first reported a position in NWN in Q2 2013 and held it in 40 quarters. The position peaked at $957K in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

Vista Capital Partners reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
Vista Capital Partners sold 5,339 Northwest Natural Holdings shares in Q2 2023, an estimated $254K.
Vista Capital Partners first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 40 quarters.
Vista Capital Partners's Northwest Natural Holdings position peaked at $957K in Q4 2019.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Vista Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.