Coann Capital’s MDU Resources MDU Stock Holding History

Coann Capital’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	-343,847	Closed	-$3.53M	–	24
2022 Q2	$3.53M	Buy	+343,847	New	+$3.5M	2.41%	14
2021 Q2	–	Sell	-205,015	Closed	-$2.46M	–	22
2021 Q1	$2.46M	Buy	+205,015	New	+$2.23M	2.1%	17

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

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

Coann Capital's MDU Position: Q3 2022 in Review

Coann Capital sold out of MDU Resources (MDU) in Q3 2022, closing a stake of 343,847 shares — an estimated $3.53M sold.

Coann Capital first reported a position in MDU in Q1 2021 and held it in 2 quarters. The position peaked at $3.53M in Q2 2022. 378 funds tracked by Wall St. Rank hold MDU as of Q3 2022.

Coann Capital reported no remaining MDU Resources position as of Q3 2022 after selling out during the quarter.
Coann Capital sold 343,847 MDU Resources shares in Q3 2022, an estimated $3.53M.
Coann Capital first reported a position in MDU Resources in Q1 2021 and held it in 2 quarters.
Coann Capital's MDU Resources position peaked at $3.53M in Q2 2022.
378 funds tracked by Wall St. Rank held MDU Resources as of Q3 2022.

Based on Coann Capital's 13F filing for Q3 2022, filed 14 Nov 2022.