Northwest Natural Holdin shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 126k | 40.82 |
| 2024-06-30 | $4.8M | 132k | 36.11 |
| 2024-03-31 | $4.7M | 127k | 37.22 |
| 2023-12-31 | $4.8M | 123k | 38.94 |
| 2023-09-30 | $4.5M | 119k | 38.16 |
| 2023-06-30 | $5.1M | 119k | 43.05 |
| 2023-03-31 | $5.4M | 114k | 47.56 |
| 2022-12-31 | $5.0M | 105k | 47.59 |
| 2022-09-30 | $4.6M | 107k | 43.38 |
| 2022-06-30 | $5.4M | 102k | 53.10 |
| 2022-03-31 | $4.4M | 86k | 51.72 |
| 2021-12-31 | $4.2M | 86k | 48.78 |
| 2021-09-30 | $4.0M | 86k | 45.99 |
| 2021-06-30 | $5.1M | 97k | 52.52 |
| 2021-03-31 | $5.4M | 100k | 53.95 |
| 2020-12-31 | $4.7M | 101k | 45.99 |
| 2020-09-30 | $4.3M | 96k | 45.39 |
| 2020-06-30 | $5.7M | 103k | 55.79 |
| 2020-03-31 | $6.9M | 111k | 61.75 |
| 2019-12-31 | $7.8M | 105k | 73.73 |
| 2019-09-30 | $7.1M | 99k | 71.34 |
| 2019-06-30 | $6.5M | 94k | 69.50 |
| 2019-03-31 | $5.9M | 90k | 65.63 |
| 2018-12-31 | $5.4M | 89k | 60.45 |
| 2018-09-30 | $4.9M | 74k | 66.90 |