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Watershed Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Watershed Asset Management’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
Q4 		$240K Buy
+6,157
New +$234K 0.28% 113
2023
Q3 		– Sell
-5,940
Closed -$256K – 138
2023
Q2 		$256K Hold
5,940
– – 0.32% 78
2023
Q1 		$283K Buy
+5,940
New +$287K 0.34% 36

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Watershed Asset Management's NWN Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Northwest Natural Holdings (NWN) in Q4 2023: 6,157 shares worth $240K. The stake represents 0.28% of the portfolio and ranks #113 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in NWN as recently as Q2 2023.

Watershed Asset Management first reported a position in NWN in Q1 2023 and has held it in 3 quarters since. The position peaked at $283K in Q1 2023. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

  • Watershed Asset Management held 6,157 shares of Northwest Natural Holdings worth $240K as of Q4 2023.
  • Northwest Natural Holdings was a new Watershed Asset Management position in Q4 2023.
  • Northwest Natural Holdings made up 0.28% of Watershed Asset Management's portfolio in Q4 2023, its #113 holding.
  • Watershed Asset Management first reported a position in Northwest Natural Holdings in Q1 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's Northwest Natural Holdings position peaked at $283K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.