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Bank of Stockton’s Morningstar MORN Stock Holding History

Bank of Stockton’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-670
Closed -$210K – 144
2025
Q2 		$210K Sell
670
-4
-0.6% -$1.18K 0.06% 138
2025
Q1 		$202K Sell
674
-86
-11% -$27.1K 0.06% 139
2024
Q4 		$256K Hold
760
– – 0.08% 130
2024
Q3 		$243K Sell
760
-164
-18% -$51K 0.07% 131
2024
Q2 		$273K Sell
924
-465
-33% -$138K 0.09% 115
2024
Q1 		$428K Sell
1,389
-439
-24% -$126K 0.13% 92
2023
Q4 		$509K Sell
1,828
-1,008
-36% -$263K 0.17% 80
2023
Q3 		$703K Sell
2,836
-1,954
-41% -$441K 0.26% 59
2023
Q2 		$939K Sell
4,790
-681
-12% -$135K 0.32% 55
2023
Q1 		$1.11M Sell
5,471
-477
-8% -$105K 0.39% 46
2022
Q4 		$1.29M Sell
5,948
-289
-5% -$65.9K 0.45% 42
2022
Q3 		$1.32M Sell
6,237
-365
-6% -$86.8K 0.51% 41
2022
Q2 		$1.6M Sell
6,602
-200
-3% -$50.4K 0.6% 34
2022
Q1 		$1.86M Buy
6,802
+261
+4% +$73.8K 0.58% 38
2021
Q4 		$2.24M Buy
6,541
+109
+2% +$33.7K 0.66% 33
2021
Q3 		$1.67M Sell
6,432
-55
-0.8% -$14.4K 0.51% 43
2021
Q2 		$1.67M Sell
6,487
-138
-2% -$33.5K 0.5% 45
2021
Q1 		$1.49M Buy
6,625
+439
+7% +$103K 0.49% 45
2020
Q4 		$1.43M Sell
6,186
-838
-12% -$166K 0.55% 41
2020
Q3 		$1.13M Buy
7,024
+503
+8% +$79.5K 0.47% 44
2020
Q2 		$919K Buy
6,521
+1,636
+33% +$231K 0.4% 52
2020
Q1 		$567K Buy
4,885
+323
+7% +$46.8K 0.31% 56
2019
Q4 		$690K Sell
4,562
-293
-6% -$45K 0.29% 62
2019
Q3 		$709K Buy
4,855
+1,375
+40% +$212K 0.31% 62
2019
Q2 		$503K Buy
3,480
+650
+23% +$89.7K 0.26% 67
2019
Q1 		$356K Buy
2,830
+285
+11% +$34.3K 0.18% 82
2018
Q4 		$279K Sell
2,545
-350
-12% -$41K 0.17% 85
2018
Q3 		$364K Buy
+2,895
New +$390K 0.18% 83

Other funds holding MORN

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Stockton's MORN Position: Q3 2025 in Review

Bank of Stockton sold out of Morningstar (MORN) in Q3 2025, closing a stake of 670 shares — an estimated $210K sold.

Bank of Stockton first reported a position in MORN in Q3 2018 and held it in 28 quarters. The position peaked at $2.24M in Q4 2021. 450 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Bank of Stockton reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
  • Bank of Stockton sold 670 Morningstar shares in Q3 2025, an estimated $210K.
  • Bank of Stockton first reported a position in Morningstar in Q3 2018 and held it in 28 quarters.
  • Bank of Stockton's Morningstar position peaked at $2.24M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Bank of Stockton's 13F filing for Q3 2025, filed 29 Oct 2025.