Washington Trust Bank’s Northwest Natural Holdings NWN Stock Holding History

Washington Trust Bank’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
2020 Q1	–	Sell	-2,800	Closed	-$206K	–	208
2019 Q4	$206K	Buy	+2,800	New	+$193K	0.03%	202
2019 Q2	–	Sell	-2,800	Closed	-$184K	–	440
2019 Q1	$184K	Buy	+2,800	New	+$176K	0.03%	199
2018 Q4	–	Sell	-2,800	Closed	-$187K	–	642
2018 Q3	$187K	Sell	2,800 -2,500	-47%	-$163K	0.03%	216
2018 Q2	$338K	Hold	5,300	–	–	0.05%	172
2018 Q1	$306K	Hold	5,300	–	–	0.04%	180
2017 Q4	$316K	Buy	5,300 +2,500	+89%	+$164K	0.05%	182
2017 Q3	$180K	Hold	2,800	–	–	0.03%	228
2017 Q2	$168K	Hold	2,800	–	–	0.04%	219
2017 Q1	$165K	Hold	2,800	–	–	0.04%	225
2016 Q4	$167K	Hold	2,800	–	–	0.04%	216
2016 Q3	$168K	Hold	2,800	–	–	0.04%	200
2016 Q2	$181K	Hold	2,800	–	–	0.05%	180
2016 Q1	$151K	Buy	2,800 +2,500	+833%	+$129K	0.04%	206
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	551
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	576
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	634
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	638
2014 Q4	$15K	Hold	300	–	–	﹤0.01%	658
2014 Q3	$13K	Sell	300 -1,321	-81%	-$59K	﹤0.01%	668
2014 Q2	$76K	Hold	1,621	–	–	0.02%	416
2014 Q1	$71K	Buy	+1,621	New	+$68.3K	0.02%	416

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Washington Trust Bank's NWN Position: Q1 2020 in Review

Washington Trust Bank sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 2,800 shares — an estimated $206K sold.

Washington Trust Bank first reported a position in NWN in Q1 2014 and held it in 21 quarters. The position peaked at $338K in Q2 2018. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Washington Trust Bank reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Washington Trust Bank sold 2,800 Northwest Natural Holdings shares in Q1 2020, an estimated $206K.
Washington Trust Bank first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Northwest Natural Holdings position peaked at $338K in Q2 2018.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.