EST
MOD icon

EA Series Trust’s Modine Manufacturing MOD Stock Holding History

EA Series Trust’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.62M Buy
+49,060
New +$1.22M 0.06% 482

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's MOD Position: Q2 2023 in Review

EA Series Trust opened a new position in Modine Manufacturing (MOD) in Q2 2023: 49,060 shares worth $1.62M. The stake represents 0.06% of the portfolio and ranks #482 among its holdings.

200 funds tracked by Wall St. Rank hold MOD as of Q2 2023.

  • EA Series Trust held 49,060 shares of Modine Manufacturing worth $1.62M as of Q2 2023.
  • Modine Manufacturing was a new EA Series Trust position in Q2 2023.
  • Modine Manufacturing made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #482 holding.
  • 200 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.