GW Henssler & Associates’s MDU Resources MDU Stock Holding History

GW Henssler & Associates’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
2023 Q2	–	Sell	-19,332	Closed	-$224K	–	218
2023 Q1	$224K	Sell	19,332 -11,824	-38%	-$137K	0.01%	208
2022 Q4	$359K	Hold	31,156	–	–	0.03%	133
2022 Q3	$324K	Buy	31,156 +1,486	+5%	+$16.4K	0.02%	131
2022 Q2	$305K	Buy	+29,670	New	+$302K	0.02%	146
2020 Q2	–	Sell	-31,030	Closed	-$254K	–	217
2020 Q1	$254K	Sell	31,030 -1,215	-4%	-$12.8K	0.03%	169
2019 Q4	$364K	Buy	32,245 +5,683	+21%	+$62K	0.03%	172
2019 Q3	$285K	Sell	26,562 -4,997	-16%	-$51K	0.03%	184
2019 Q2	$310K	Sell	31,559 -6,932	-18%	-$67.5K	0.03%	180
2019 Q1	$378K	Buy	+38,491	New	+$374K	0.03%	161

Other funds holding MDU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GW Henssler & Associates's MDU Position: Q2 2023 in Review

GW Henssler & Associates sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 19,332 shares — an estimated $224K sold.

GW Henssler & Associates first reported a position in MDU in Q1 2019 and held it in 9 quarters. The position peaked at $378K in Q1 2019. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

GW Henssler & Associates reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
GW Henssler & Associates sold 19,332 MDU Resources shares in Q2 2023, an estimated $224K.
GW Henssler & Associates first reported a position in MDU Resources in Q1 2019 and held it in 9 quarters.
GW Henssler & Associates's MDU Resources position peaked at $378K in Q1 2019.
380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.