NWN NORTHWEST NAT HLDG CO COM

Ownership history in GRACE & WHITE INC /NY  ·  17 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported NORTHWEST NAT HLDG CO COM (NWN) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.81% in 2025 Q1. The latest visible filing shows NWN at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in NORTHWEST NAT HLDG CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NWN was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held NWN — position size vs. price
% of Fund (quarterly)    NWN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 91,764 -6,895 -7.0% 0.76% $4.3M 2026-02-14 (Est.) $50.35
2025 Q3 REDUCED 98,659 -1,950 -1.9% 0.78% $4.4M 2025-10-23 $46.32
2025 Q2 ADDED 100,609 +1,200 +1.2% 0.73% $4.0M 2025-07-24 $39.47
2025 Q1 UNCHANGED 99,409 0% 0.81% $4.2M 2025-04-22 $42.18
2024 Q4 UNCHANGED 99,409 0% 0.74% $3.9M 2025-01-29 $37.54
2024 Q3 REDUCED 99,409 -1,000 -1.0% 0.73% $4.1M 2024-10-21 $37.78
2024 Q2 ADDED 100,409 +850 +0.9% 0.68% $3.6M 2024-07-22 $36.55
2024 Q1 ADDED 99,559 +11,300 +12.8% 0.67% $3.7M 2024-04-25 $35.19
2023 Q4 ADDED 88,259 +21,495 +32.2% 0.60% $3.4M 2024-02-01 $33.71
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and NWN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning NWN?

GRACE & WHITE INC /NY reported NWN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NWN position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for NWN was 0.81% in 2025 Q1.

What is the latest reported NWN position on this page?

The most recent filing on this page is 2025 Q4, when GRACE & WHITE INC /NY reported 91,764 shares, equal to 0.76% of portfolio, with an estimated market value of $4.3M.

What does the chart on this NWN ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly NWN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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