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Ballentine Partners’s MDU Resources MDU Stock Holding History

Ballentine Partners’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,848
Closed -$207K – 786
2024
Q1 		$207K Buy
+14,848
New +$172K ﹤0.01% 664

Other funds holding MDU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballentine Partners's MDU Position: Q2 2024 in Review

Ballentine Partners sold out of MDU Resources (MDU) in Q2 2024, closing a stake of 14,848 shares — an estimated $207K sold.

Ballentine Partners first reported a position in MDU in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 384 funds tracked by Wall St. Rank hold MDU as of Q2 2024.

  • Ballentine Partners reported no remaining MDU Resources position as of Q2 2024 after selling out during the quarter.
  • Ballentine Partners sold 14,848 MDU Resources shares in Q2 2024, an estimated $207K.
  • Ballentine Partners first reported a position in MDU Resources in Q1 2024 and held it in 1 quarter.
  • Ballentine Partners's MDU Resources position peaked at $207K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held MDU Resources as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.