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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 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

CNB Bank's MDU Position: Q2 2023 in Review

CNB Bank sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 28,008 shares — an estimated $325K sold.

CNB Bank first reported a position in MDU in Q4 2017 and held it in 22 quarters. The position peaked at $337K in Q1 2021. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

CNB Bank reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 28,008 MDU Resources shares in Q2 2023, an estimated $325K.
CNB Bank first reported a position in MDU Resources in Q4 2017 and held it in 22 quarters.
CNB Bank's MDU Resources position peaked at $337K in Q1 2021.
380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.