AllianceBernstein

AllianceBernstein’s Modine Manufacturing MOD Stock Holding History

AllianceBernstein’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.4M	Sell	572,257 -254,852	-31%	-$48M	0.02%	465
2025 Q4	$110M	Sell	827,109 -64,907	-7%	-$9.67M	0.03%	357
2025 Q3	$127M	Sell	892,016 -28,841	-3%	-$3.67M	0.04%	320
2025 Q2	$90.7M	Sell	920,857 -132	-0%	-$11.8K	0.03%	426
2025 Q1	$70.7M	Sell	920,989 -39,742	-4%	-$3.92M	0.03%	483
2024 Q4	$111M	Sell	960,731 -14,448	-1%	-$1.86M	0.04%	369
2024 Q3	$129M	Sell	975,179 -44,352	-4%	-$4.9M	0.04%	328
2024 Q2	$102M	Buy	1,019,531 +102,501	+11%	+$9.84M	0.04%	380
2024 Q1	$87.3M	Buy	917,030 +863,000	+1,597%	+$66.7M	0.03%	449
2023 Q4	$3.23M	Hold	54,030	–	–	﹤0.01%	1694
2023 Q3	$2.47M	Buy	54,030 +4,430	+9%	+$186K	﹤0.01%	1769
2023 Q2	$1.64M	Hold	49,600	–	–	﹤0.01%	2023
2023 Q1	$1.14M	Hold	49,600	–	–	﹤0.01%	2158
2022 Q4	$985K	Buy	49,600 +21,100	+74%	+$392K	﹤0.01%	2283
2022 Q3	$369K	Hold	28,500	–	–	﹤0.01%	2778
2022 Q2	$300K	Hold	28,500	–	–	﹤0.01%	2883
2022 Q1	$257K	Buy	28,500 +100	+0.4%	+$983	﹤0.01%	2922
2021 Q4	$287K	Hold	28,400	–	–	﹤0.01%	2955
2021 Q3	$322K	Hold	28,400	–	–	﹤0.01%	2933
2021 Q2	$471K	Buy	28,400 +2,500	+10%	+$40.9K	﹤0.01%	2837
2021 Q1	$383K	Sell	25,900 -15,600	-38%	-$222K	﹤0.01%	2797
2020 Q4	$521K	Sell	41,500 -10,400	-20%	-$101K	﹤0.01%	2569
2020 Q3	$324K	Sell	51,900 -11,900	-19%	-$72K	﹤0.01%	2776
2020 Q2	$352K	Buy	63,800 +16,000	+33%	+$73.5K	﹤0.01%	2811
2020 Q1	$155K	Hold	47,800	–	–	﹤0.01%	2858
2019 Q4	$368K	Sell	47,800 -10,900	-19%	-$97.7K	﹤0.01%	2687
2019 Q3	$667K	Hold	58,700	–	–	﹤0.01%	2420
2019 Q2	$840K	Sell	58,700 -190	-0.3%	-$2.72K	﹤0.01%	2390
2019 Q1	$817K	Buy	58,890 +20,890	+55%	+$293K	﹤0.01%	2327
2018 Q4	$411K	Sell	38,000 -23,400	-38%	-$298K	﹤0.01%	2568
2018 Q3	$915K	Hold	61,400	–	–	﹤0.01%	2370
2018 Q2	$1.12M	Sell	61,400 -1,180	-2%	-$22.1K	﹤0.01%	2259
2018 Q1	$1.32M	Hold	62,580	–	–	﹤0.01%	2101
2017 Q4	$1.26M	Hold	62,580	–	–	﹤0.01%	2139
2017 Q3	$1.21M	Hold	62,580	–	–	﹤0.01%	2177
2017 Q2	$1.04M	Hold	62,580	–	–	﹤0.01%	2274
2017 Q1	$763K	Sell	62,580 -4,500	-7%	-$56K	﹤0.01%	2376
2016 Q4	$999K	Hold	67,080	–	–	﹤0.01%	2261
2016 Q3	$796K	Sell	67,080 -1,200	-2%	-$12.5K	﹤0.01%	2327
2016 Q2	$601K	Hold	68,280	–	–	﹤0.01%	2447
2016 Q1	$752K	Buy	68,280 +4,200	+7%	+$35.6K	﹤0.01%	2252
2015 Q4	$580K	Hold	64,080	–	–	﹤0.01%	2396
2015 Q3	$504K	Sell	64,080 -11,920	-16%	-$111K	﹤0.01%	2481
2015 Q2	$815K	Hold	76,000	–	–	﹤0.01%	2388
2015 Q1	$1.02M	Hold	76,000	–	–	﹤0.01%	2172
2014 Q4	$1.03M	Hold	76,000	–	–	﹤0.01%	2189
2014 Q3	$902K	Hold	76,000	–	–	﹤0.01%	2253
2014 Q2	$1.2M	Hold	76,000	–	–	﹤0.01%	2142
2014 Q1	$1.11M	Hold	76,000	–	–	﹤0.01%	2103
2013 Q4	$974K	Hold	76,000	–	–	﹤0.01%	2177
2013 Q3	$1.11M	Hold	76,000	–	–	﹤0.01%	2079
2013 Q2	$827K	Buy	+76,000	New	+$733K	﹤0.01%	2184

Other funds holding MOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return