DT
MDU icon

Diversified Trust’s MDU Resources MDU Stock Holding History

Diversified 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
2021
Q4 		– Sell
-26,194
Closed -$296K – 876
2021
Q3 		$296K Sell
26,194
-2,459
-9% -$29.4K 0.01% 598
2021
Q2 		$341K Buy
28,653
+9,581
+50% +$120K 0.01% 503
2021
Q1 		$229K Buy
+19,072
New +$208K 0.01% 644

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diversified Trust's MDU Position: Q4 2021 in Review

Diversified Trust sold out of MDU Resources (MDU) in Q4 2021, closing a stake of 26,194 shares — an estimated $296K sold.

Diversified Trust first reported a position in MDU in Q1 2021 and held it in 3 quarters. The position peaked at $341K in Q2 2021. 405 funds tracked by Wall St. Rank hold MDU as of Q4 2021.

  • Diversified Trust reported no remaining MDU Resources position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 26,194 MDU Resources shares in Q4 2021, an estimated $296K.
  • Diversified Trust first reported a position in MDU Resources in Q1 2021 and held it in 3 quarters.
  • Diversified Trust's MDU Resources position peaked at $341K in Q2 2021.
  • 405 funds tracked by Wall St. Rank held MDU Resources as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.