Colonial Trust’s MDU Resources MDU Stock Holding History

Colonial Trust’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
2026 Q2	–	Sell	-3,000	Closed	-$62.2K	–	1165
2026 Q1	$62.2K	Hold	3,000	–	–	0.01%	494
2025 Q4	$58.6K	Hold	3,000	–	–	0.01%	523
2025 Q3	$53.4K	Hold	3,000	–	–	0.01%	537
2025 Q2	$50K	Hold	3,000	–	–	0.01%	548
2025 Q1	$50.7K	Hold	3,000	–	–	0.01%	534
2024 Q4	$54.1K	Sell	3,000 -2,415	-45%	-$42.4K	0.01%	568
2024 Q3	$82.2K	Hold	5,415	–	–	0.01%	478
2024 Q2	$75.3K	Hold	5,415	–	–	0.01%	449
2024 Q1	$75.6K	Hold	5,415	–	–	0.01%	450
2023 Q4	$59.4K	Hold	5,415	–	–	0.01%	478
2023 Q3	$58.7K	Sell	5,415 -7,310	-57%	-$84.2K	0.01%	450
2023 Q2	$148K	Sell	12,725 -5,816	-31%	-$65.4K	0.04%	282
2023 Q1	$215K	Buy	18,541 +2,630	+17%	+$30.6K	0.05%	222
2022 Q4	$184K	Buy	+15,911	New	+$179K	0.05%	213

Other funds holding MDU

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's MDU Position: Q2 2026 in Review

Colonial Trust sold out of MDU Resources (MDU) in Q2 2026, closing a stake of 3,000 shares — an estimated $62.2K sold.

Colonial Trust first reported a position in MDU in Q4 2022 and held it in 14 quarters. The position peaked at $215K in Q1 2023. 438 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

Colonial Trust reported no remaining MDU Resources position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 3,000 MDU Resources shares in Q2 2026, an estimated $62.2K.
Colonial Trust first reported a position in MDU Resources in Q4 2022 and held it in 14 quarters.
Colonial Trust's MDU Resources position peaked at $215K in Q1 2023.
438 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.