Wellington Management Group
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Wellington Management Group’s Northwest Natural Holdings NWN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-6,571
Closed -$313K – 2070
2022
Q4 		$313K Buy
+6,571
New +$308K ﹤0.01% 1892
2018
Q1 		– Sell
-5,267
Closed -$314K – 2287
2017
Q4 		$314K Hold
5,267
– – ﹤0.01% 2120
2017
Q3 		$339K Buy
+5,267
New +$338K ﹤0.01% 2109

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wellington Management Group's NWN Position: Q1 2023 in Review

Wellington Management Group sold out of Northwest Natural Holdings (NWN) in Q1 2023, closing a stake of 6,571 shares — an estimated $313K sold.

Wellington Management Group first reported a position in NWN in Q3 2017 and held it in 3 quarters. The position peaked at $339K in Q3 2017. 256 funds tracked by Wall St. Rank hold NWN as of Q1 2023.

  • Wellington Management Group reported no remaining Northwest Natural Holdings position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 6,571 Northwest Natural Holdings shares in Q1 2023, an estimated $313K.
  • Wellington Management Group first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 3 quarters.
  • Wellington Management Group's Northwest Natural Holdings position peaked at $339K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.