Chase Investment Counsel’s MDU Resources MDU Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-33,626	Closed	-$345K	–	103
2022 Q2	$345K	Buy	33,626 +1,315	+4%	+$13.4K	0.19%	80
2022 Q1	$327K	Buy	32,311 +1,000	+3%	+$10.6K	0.14%	86
2021 Q4	$367K	Sell	31,311 -1,063	-3%	-$12K	0.15%	86
2021 Q3	$365K	Hold	32,374	–	–	0.16%	77
2021 Q2	$385K	Buy	32,374 +1,118	+4%	+$14K	0.16%	79
2021 Q1	$375K	Sell	31,256 -2,630	-8%	-$28.7K	0.17%	79
2020 Q4	$339K	Buy	+33,886	New	+$317K	0.15%	81
2015 Q4	–	Sell	-29,087	Closed	-$190K	–	94
2015 Q3	$190K	Sell	29,087 -1,430	-5%	-$9.73K	0.08%	91
2015 Q2	$226K	Hold	30,517	–	–	0.08%	95
2015 Q1	$247K	Hold	30,517	–	–	0.09%	96
2014 Q4	$272K	Buy	+30,517	New	+$295K	0.1%	89

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chase Investment Counsel's MDU Position: Q3 2022 in Review

Chase Investment Counsel sold out of MDU Resources (MDU) in Q3 2022, closing a stake of 33,626 shares — an estimated $345K sold.

Chase Investment Counsel first reported a position in MDU in Q4 2014 and held it in 11 quarters. The position peaked at $385K in Q2 2021. 378 funds tracked by Wall St. Rank hold MDU as of Q3 2022.

Chase Investment Counsel reported no remaining MDU Resources position as of Q3 2022 after selling out during the quarter.
Chase Investment Counsel sold 33,626 MDU Resources shares in Q3 2022, an estimated $345K.
Chase Investment Counsel first reported a position in MDU Resources in Q4 2014 and held it in 11 quarters.
Chase Investment Counsel's MDU Resources position peaked at $385K in Q2 2021.
378 funds tracked by Wall St. Rank held MDU Resources as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.