Bourgeon Capital Management’s MDU Resources MDU Stock Holding History

Bourgeon Capital Management’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
2022 Q4	–	Sell	-47	Closed	–	–	439
2022 Q3	$0	Buy	+47	New	+$519	﹤0.01%	415

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bourgeon Capital Management's MDU Position: Q4 2022 in Review

Bourgeon Capital Management sold out of MDU Resources (MDU) in Q4 2022, closing a stake of 47 shares.

Bourgeon Capital Management first reported a position in MDU in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 404 funds tracked by Wall St. Rank hold MDU as of Q4 2022.

Bourgeon Capital Management reported no remaining MDU Resources position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 47 MDU Resources shares in Q4 2022.
Bourgeon Capital Management first reported a position in MDU Resources in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's MDU Resources position peaked at $0 in Q3 2022.
404 funds tracked by Wall St. Rank held MDU Resources as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.