Cornercap Investment Counsel’s MDU Resources MDU Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-109,174	Closed	-$1.28M	–	602
2021 Q4	$1.28M	Buy	109,174 +115	+0.1%	+$1.3K	0.19%	154
2021 Q3	$1.23M	Buy	109,059 +258	+0.2%	+$3.09K	0.14%	211
2021 Q2	$1.3M	Sell	108,801 -21,399	-16%	-$268K	0.14%	199
2021 Q1	$1.56M	Buy	+130,200	New	+$1.42M	0.18%	143
2020 Q4	–	Sell	-121,985	Closed	-$1.04M	–	557
2020 Q3	$1.04M	Buy	121,985 +2,344	+2%	+$20.1K	0.15%	185
2020 Q2	$1.01M	Buy	119,641 +21,133	+21%	+$176K	0.16%	181
2020 Q1	$806K	Buy	+98,508	New	+$1.04M	0.16%	202
2017 Q4	–	Sell	-65,148	Closed	-$643K	–	422
2017 Q3	$643K	Buy	+65,148	New	+$650K	0.09%	338

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's MDU Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of MDU Resources (MDU) in Q1 2022, closing a stake of 109,174 shares — an estimated $1.28M sold.

Cornercap Investment Counsel first reported a position in MDU in Q3 2017 and held it in 8 quarters. The position peaked at $1.56M in Q1 2021. 411 funds tracked by Wall St. Rank hold MDU as of Q1 2022.

Cornercap Investment Counsel reported no remaining MDU Resources position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 109,174 MDU Resources shares in Q1 2022, an estimated $1.28M.
Cornercap Investment Counsel first reported a position in MDU Resources in Q3 2017 and held it in 8 quarters.
Cornercap Investment Counsel's MDU Resources position peaked at $1.56M in Q1 2021.
411 funds tracked by Wall St. Rank held MDU Resources as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.