ClearBridge Investments’s Morningstar MORN Stock Holding History

ClearBridge Investments’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
2022 Q1	–	Sell	-650	Closed	-$222K	–	805
2021 Q4	$222K	Buy	+650	New	+$201K	﹤0.01%	775
2021 Q3	–	Sell	-5,089	Closed	-$1.31M	–	827
2021 Q2	$1.31M	Buy	5,089 +472	+10%	+$115K	﹤0.01%	693
2021 Q1	$1.04M	Buy	4,617 +308	+7%	+$72.2K	﹤0.01%	685
2020 Q4	$998K	Buy	4,309 +1,192	+38%	+$237K	﹤0.01%	671
2020 Q3	$501K	Buy	+3,117	New	+$492K	﹤0.01%	694

Other funds holding MORN

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments's MORN Position: Q1 2022 in Review

ClearBridge Investments sold out of Morningstar (MORN) in Q1 2022, closing a stake of 650 shares — an estimated $222K sold.

ClearBridge Investments first reported a position in MORN in Q3 2020 and held it in 5 quarters. The position peaked at $1.31M in Q2 2021. 335 funds tracked by Wall St. Rank hold MORN as of Q1 2022.

ClearBridge Investments reported no remaining Morningstar position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 650 Morningstar shares in Q1 2022, an estimated $222K.
ClearBridge Investments first reported a position in Morningstar in Q3 2020 and held it in 5 quarters.
ClearBridge Investments's Morningstar position peaked at $1.31M in Q2 2021.
335 funds tracked by Wall St. Rank held Morningstar as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.