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Arden Trust’s MGIC Investment MTG Stock Holding History

Arden Trust’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,272
Closed -$192K – 277
2023
Q1 		$192K Sell
14,272
-7,147
-33% -$96.3K 0.03% 277
2022
Q4 		$278K Sell
21,419
-16
-0.1% -$210 0.06% 225
2022
Q3 		$274K Buy
21,435
+494
+2% +$6.92K 0.07% 224
2022
Q2 		$263K Sell
20,941
-524
-2% -$6.89K 0.06% 236
2022
Q1 		$291K Sell
21,465
-210
-1% -$3.15K 0.06% 231
2021
Q4 		$312K Sell
21,675
-214
-1% -$3.24K 0.05% 252
2021
Q3 		$328K Buy
21,889
+775
+4% +$11.2K 0.06% 235
2021
Q2 		$287K Sell
21,114
-259
-1% -$3.72K 0.05% 258
2021
Q1 		$296K Sell
21,373
-5,693
-21% -$72.6K 0.05% 260
2020
Q4 		$340K Sell
27,066
-574
-2% -$6.49K 0.06% 236
2020
Q3 		$245K Buy
27,640
+513
+2% +$4.37K 0.04% 266
2020
Q2 		$222K Sell
27,127
-1,259
-4% -$9.42K 0.04% 292
2020
Q1 		$180K Sell
28,386
-22
-0.1% -$266 0.04% 296
2019
Q4 		$402K Sell
28,408
-974
-3% -$13.5K 0.06% 242
2019
Q3 		$369K Buy
29,382
+65
+0.2% +$839 0.06% 251
2019
Q2 		$385K Sell
29,317
-658
-2% -$9.14K 0.07% 243
2019
Q1 		$395K Buy
29,975
+5,476
+22% +$68.2K 0.06% 248
2018
Q4 		$256K Sell
24,499
-5,968
-20% -$69.8K 0.05% 281
2018
Q3 		$406K Sell
30,467
-151
-0.5% -$1.87K 0.06% 253
2018
Q2 		$328K Sell
30,618
-15
-0% -$163 0.05% 274
2018
Q1 		$398K Buy
30,633
+359
+1% +$5.08K 0.06% 254
2017
Q4 		$427K Buy
30,274
+7,650
+34% +$108K 0.06% 235
2017
Q3 		$284K Sell
22,624
-314
-1% -$3.65K 0.04% 302
2017
Q2 		$257K Sell
22,938
-27
-0.1% -$290 0.04% 320
2017
Q1 		$233K Buy
22,965
+7,930
+53% +$83.5K 0.04% 319
2016
Q4 		$154K Sell
15,035
-55
-0.4% -$497 0.02% 328
2016
Q3 		$121K Buy
+15,090
New +$112K 0.02% 315

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arden Trust's MTG Position: Q2 2023 in Review

Arden Trust sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 14,272 shares — an estimated $192K sold.

Arden Trust first reported a position in MTG in Q3 2016 and held it in 27 quarters. The position peaked at $427K in Q4 2017. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

  • Arden Trust reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 14,272 MGIC Investment shares in Q2 2023, an estimated $192K.
  • Arden Trust first reported a position in MGIC Investment in Q3 2016 and held it in 27 quarters.
  • Arden Trust's MGIC Investment position peaked at $427K in Q4 2017.
  • 358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.