ZCM
NWN icon

Ziegler Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Ziegler Capital 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
Q1 		– Sell
-14,432
Closed -$687K – 415
2022
Q4 		$687K Sell
14,432
-4,151
-22% -$195K 0.03% 328
2022
Q3 		$806K Sell
18,583
-105
-0.6% -$5.32K 0.04% 320
2022
Q2 		$992K Buy
+18,688
New +$964K 0.04% 305

Other funds holding NWN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ziegler Capital Management's NWN Position: Q1 2023 in Review

Ziegler Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2023, closing a stake of 14,432 shares — an estimated $687K sold.

Ziegler Capital Management first reported a position in NWN in Q2 2022 and held it in 3 quarters. The position peaked at $992K in Q2 2022. 255 funds tracked by Wall St. Rank hold NWN as of Q1 2023.

  • Ziegler Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 14,432 Northwest Natural Holdings shares in Q1 2023, an estimated $687K.
  • Ziegler Capital Management first reported a position in Northwest Natural Holdings in Q2 2022 and held it in 3 quarters.
  • Ziegler Capital Management's Northwest Natural Holdings position peaked at $992K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.