Dundas Partners’s Morningstar MORN Stock Holding History

Dundas 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
2025 Q3	–	Sell	-895	Closed	-$281K	–	56
2025 Q2	$281K	Sell	895 -627	-41%	-$186K	0.02%	45
2025 Q1	$456K	Hold	1,522	–	–	0.03%	44
2024 Q4	$513K	Buy	1,522 +623	+69%	+$213K	0.04%	41
2024 Q3	$287K	Sell	899 -215	-19%	-$66.8K	0.02%	49
2024 Q2	$330K	Buy	1,114 +385	+53%	+$114K	0.03%	48
2024 Q1	$225K	Buy	729 +131	+22%	+$37.7K	0.02%	43
2023 Q4	$171K	Hold	598	–	–	0.01%	42
2023 Q3	$140K	Buy	598 +251	+72%	+$56.7K	0.01%	44
2023 Q2	$68K	Hold	347	–	–	0.01%	52
2023 Q1	$70K	Sell	347 -162	-32%	-$35.6K	0.01%	50
2022 Q4	$110K	Hold	509	–	–	0.01%	49
2022 Q3	$108K	Hold	509	–	–	0.01%	50
2022 Q2	$123K	Hold	509	–	–	0.01%	53
2022 Q1	$139K	Hold	509	–	–	0.01%	54
2021 Q4	$150K	Buy	509 +500	+5,556%	+$155K	0.02%	53
2021 Q3	$2K	Buy	+9	New	+$2.36K	﹤0.01%	55

Other funds holding MORN

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

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

Select Equity Group

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

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return