Dearborn Partners’s Morningstar MORN Stock Holding History

Dearborn Partners’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	8,680 -75	-0.9%	-$13.9K	0.08%	100
2025 Q4	$1.9M	Sell	8,755 -789	-8%	-$171K	0.1%	90
2025 Q3	$2.21M	Sell	9,544 -119	-1%	-$31.7K	0.1%	85
2025 Q2	$3.03M	Buy	9,663 +8,117	+525%	+$2.4M	0.14%	82
2025 Q1	$464K	Buy	1,546 +216	+16%	+$68K	0.02%	174
2024 Q4	$448K	Buy	1,330 +272	+26%	+$92.9K	0.02%	180
2024 Q3	$338K	Buy	+1,058	New	+$329K	0.01%	212
2023 Q2	–	Sell	-1,016	Closed	-$206K	–	246
2023 Q1	$206K	Sell	1,016 -69	-6%	-$15.2K	0.01%	234
2022 Q4	$235K	Sell	1,085 -213	-16%	-$48.6K	0.01%	228
2022 Q3	$276K	Buy	1,298 +279	+27%	+$66.3K	0.01%	198
2022 Q2	$246K	Buy	1,019 +125	+14%	+$31.5K	0.01%	226
2022 Q1	$244K	Buy	894 +23	+3%	+$6.5K	0.01%	249
2021 Q4	$298K	Buy	+871	New	+$270K	0.01%	215

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return