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Walthausen & Co’s NorthWestern Energy NWE Stock Holding History

Walthausen & Co’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,029
Closed -$2.47M – 147
2021
Q3 		$2.47M Sell
43,029
-1,760
-4% -$109K 0.62% 90
2021
Q2 		$2.7M Hold
44,789
– – 0.6% 88
2021
Q1 		$2.92M Buy
44,789
+5,510
+14% +$326K 0.62% 78
2020
Q4 		$2.29M Sell
39,279
-67,840
-63% -$3.77M 0.62% 74
2020
Q3 		$5.21M Buy
107,119
+11,569
+12% +$614K 1.08% 37
2020
Q2 		$5.21M Buy
+95,550
New +$5.53M 1.06% 42

Other funds holding NWE

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walthausen & Co's NWE Position: Q4 2021 in Review

Walthausen & Co sold out of NorthWestern Energy (NWE) in Q4 2021, closing a stake of 43,029 shares — an estimated $2.47M sold.

Walthausen & Co first reported a position in NWE in Q2 2020 and held it in 6 quarters. The position peaked at $5.21M in Q3 2020. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

  • Walthausen & Co reported no remaining NorthWestern Energy position as of Q4 2021 after selling out during the quarter.
  • Walthausen & Co sold 43,029 NorthWestern Energy shares in Q4 2021, an estimated $2.47M.
  • Walthausen & Co first reported a position in NorthWestern Energy in Q2 2020 and held it in 6 quarters.
  • Walthausen & Co's NorthWestern Energy position peaked at $5.21M in Q3 2020.
  • 281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.