Howe & Rusling’s Modine Manufacturing MOD Stock Holding History

Howe & Rusling’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
2026 Q1	$241K	Sell	1,112 -1,334	-55%	-$251K	0.02%	266
2025 Q4	$327K	Sell	2,446 -136	-5%	-$20.3K	0.02%	225
2025 Q3	$367K	Hold	2,582	–	–	0.03%	211
2025 Q2	$254K	Buy	+2,582	New	+$230K	0.02%	254
2022 Q4	–	Sell	-153	Closed	-$2K	–	753
2022 Q3	$2K	Buy	153 +55	+56%	+$772	﹤0.01%	892
2022 Q2	$1K	Hold	98	–	–	﹤0.01%	972
2022 Q1	$1K	Sell	98 -39	-28%	-$384	﹤0.01%	941
2021 Q4	$1K	Hold	137	–	–	﹤0.01%	939
2021 Q3	$2K	Buy	137 +46	+51%	+$642	﹤0.01%	862
2021 Q2	$2K	Hold	91	–	–	﹤0.01%	818
2021 Q1	$1K	Buy	91 +16	+21%	+$228	﹤0.01%	896
2020 Q4	$1K	Buy	+75	New	+$727	﹤0.01%	886
2018 Q2	–	Sell	-140	Closed	-$3K	–	896
2018 Q1	$3K	Hold	140	–	–	﹤0.01%	707
2017 Q4	$3K	Hold	140	–	–	﹤0.01%	639
2017 Q3	$3K	Sell	140 -55	-28%	-$922	﹤0.01%	671
2017 Q2	$3K	Hold	195	–	–	﹤0.01%	728
2017 Q1	$2K	Sell	195 -20	-9%	-$249	﹤0.01%	851
2016 Q4	$3K	Hold	215	–	–	﹤0.01%	792
2016 Q3	$3K	Hold	215	–	–	﹤0.01%	776
2016 Q2	$2K	Buy	+215	New	+$2.21K	﹤0.01%	834

Other funds holding MOD

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return