Concourse Financial Group Securities’s Manitowoc MTW Stock Holding History

Concourse Financial Group Securities’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75	Closed	-$1.21K	–	2416
2023 Q1	$1.28K	Hold	75	–	–	﹤0.01%	2133
2022 Q4	$687	Hold	75	–	–	﹤0.01%	2214
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	1901
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	2116
2022 Q1	$1K	Hold	75	–	–	﹤0.01%	2116
2021 Q4	$1K	Sell	75 -338	-82%	-$6.85K	﹤0.01%	2306
2021 Q3	$9K	Hold	413	–	–	﹤0.01%	1916
2021 Q2	$10K	Buy	413 +100	+32%	+$2.38K	﹤0.01%	1878
2021 Q1	$6K	Hold	313	–	–	﹤0.01%	1934
2020 Q4	$4K	Hold	313	–	–	﹤0.01%	1981
2020 Q3	$3K	Hold	313	–	–	﹤0.01%	1946
2020 Q2	$3K	Hold	313	–	–	﹤0.01%	1838
2020 Q1	$3K	Buy	313 +75	+32%	+$979	﹤0.01%	1799
2019 Q4	$4K	Buy	+238	New	+$3.47K	﹤0.01%	1695
2019 Q3	–	Sell	-263	Closed	-$3.97K	–	2004
2019 Q2	$5K	Hold	263	–	–	﹤0.01%	1742
2019 Q1	$4K	Hold	263	–	–	﹤0.01%	1833
2018 Q4	$3K	Buy	263 +25	+11%	+$467	﹤0.01%	1831
2018 Q3	$6K	Buy	+238	New	+$5.82K	﹤0.01%	1341

Other funds holding MTW

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

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Concourse Financial Group Securities's MTW Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Manitowoc (MTW) in Q2 2023, closing a stake of 75 shares — an estimated $1.21K sold.

Concourse Financial Group Securities first reported a position in MTW in Q3 2018 and held it in 18 quarters. The position peaked at $10K in Q2 2021. 165 funds tracked by Wall St. Rank hold MTW as of Q2 2023.

Concourse Financial Group Securities reported no remaining Manitowoc position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 75 Manitowoc shares in Q2 2023, an estimated $1.21K.
Concourse Financial Group Securities first reported a position in Manitowoc in Q3 2018 and held it in 18 quarters.
Concourse Financial Group Securities's Manitowoc position peaked at $10K in Q2 2021.
165 funds tracked by Wall St. Rank held Manitowoc as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.