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Whittier Trust’s NorthWestern Energy NWE Stock Holding History

Whittier Trust’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
2019
Q2 		– Sell
-10
Closed -$1K – 1433
2019
Q1 		$1K Buy
+10
New +$656 ﹤0.01% 1317
2017
Q4 		– Sell
-77
Closed -$4K – 1334
2017
Q3 		$4K Buy
+77
New +$4.59K ﹤0.01% 1169

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Whittier Trust's NWE Position: Q2 2019 in Review

Whittier Trust sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Whittier Trust first reported a position in NWE in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q3 2017. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

  • Whittier Trust reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
  • Whittier Trust sold 10 NorthWestern Energy shares in Q2 2019, an estimated $1K.
  • Whittier Trust first reported a position in NorthWestern Energy in Q3 2017 and held it in 2 quarters.
  • Whittier Trust's NorthWestern Energy position peaked at $4K in Q3 2017.
  • 286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.