CNB Bank’s MDU Resources MDU Stock Holding History

CNB Bank’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
2023 Q2	–	Sell	-28,008	Closed	-$325K	–	468
2023 Q1	$325K	Hold	28,008	–	–	0.2%	113
2022 Q4	$323K	Hold	28,008	–	–	0.2%	109
2022 Q3	$291K	Hold	28,008	–	–	0.2%	106
2022 Q2	$287K	Hold	28,008	–	–	0.19%	108
2022 Q1	$284K	Hold	28,008	–	–	0.16%	126
2021 Q4	$328K	Hold	28,008	–	–	0.18%	120
2021 Q3	$316K	Hold	28,008	–	–	0.19%	121
2021 Q2	$334K	Hold	28,008	–	–	0.21%	112
2021 Q1	$337K	Hold	28,008	–	–	0.23%	101
2020 Q4	$281K	Hold	28,008	–	–	0.21%	105
2020 Q3	$240K	Hold	28,008	–	–	0.2%	103
2020 Q2	$236K	Hold	28,008	–	–	0.21%	107
2020 Q1	$229K	Hold	28,008	–	–	0.25%	104
2019 Q4	$316K	Hold	28,008	–	–	0.27%	108
2019 Q3	$300K	Hold	28,008	–	–	0.28%	101
2019 Q2	$275K	Hold	28,008	–	–	0.23%	107
2019 Q1	$275K	Hold	28,008	–	–	0.14%	101
2018 Q4	$254K	Hold	28,008	–	–	0.16%	98
2018 Q3	$274K	Sell	28,008 -921	-3%	-$9.85K	0.16%	97
2018 Q2	$315K	Hold	28,929	–	–	0.18%	88
2018 Q1	$310K	Hold	28,929	–	–	0.18%	90
2017 Q4	$296K	Buy	+28,929	New	+$296K	0.18%	88

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return