Icon Advisers’s MDU Resources MDU Stock Holding History

Icon Advisers’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
2022 Q1	–	Sell	-223,540	Closed	-$2.62M	–	172
2021 Q4	$2.62M	Hold	223,540	–	–	0.42%	90
2021 Q3	$2.52M	Hold	223,540	–	–	0.43%	87
2021 Q2	$2.66M	Hold	223,540	–	–	0.43%	81
2021 Q1	$2.69M	Hold	223,540	–	–	0.42%	85
2020 Q4	$2.24M	Hold	223,540	–	–	0.41%	89
2020 Q3	$1.91M	Hold	223,540	–	–	0.38%	100
2020 Q2	$1.89M	Hold	223,540	–	–	0.37%	99
2020 Q1	$1.83M	Hold	223,540	–	–	0.4%	88
2019 Q4	$2.52M	Hold	223,540	–	–	0.36%	96
2019 Q3	$2.4M	Hold	223,540	–	–	0.35%	94
2019 Q2	$2.19M	Buy	223,540 +104,406	+88%	+$1.02M	0.21%	118
2019 Q1	$1.17M	Buy	119,134 +56,806	+91%	+$552K	0.12%	178
2018 Q4	$565K	Hold	62,328	–	–	0.06%	229
2018 Q3	$609K	Buy	+62,328	New	+$667K	0.05%	246
2015 Q4	–	Sell	-125,446	Closed	-$820K	–	367
2015 Q3	$820K	Buy	125,446 +40,764	+48%	+$277K	0.06%	245
2015 Q2	$629K	Buy	84,682 +6,837	+9%	+$54.9K	0.04%	271
2015 Q1	$632K	Sell	77,845 -57,331	-42%	-$486K	0.04%	279
2014 Q4	$1.21M	Buy	+135,176	New	+$1.3M	0.07%	201
2013 Q3	–	Sell	-65,484	Closed	-$645K	–	347
2013 Q2	$645K	Buy	+65,484	New	+$630K	0.05%	261

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Advisers's MDU Position: Q1 2022 in Review

Icon Advisers sold out of MDU Resources (MDU) in Q1 2022, closing a stake of 223,540 shares — an estimated $2.62M sold.

Icon Advisers first reported a position in MDU in Q2 2013 and held it in 19 quarters. The position peaked at $2.69M in Q1 2021. 411 funds tracked by Wall St. Rank hold MDU as of Q1 2022.

Icon Advisers reported no remaining MDU Resources position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 223,540 MDU Resources shares in Q1 2022, an estimated $2.62M.
Icon Advisers first reported a position in MDU Resources in Q2 2013 and held it in 19 quarters.
Icon Advisers's MDU Resources position peaked at $2.69M in Q1 2021.
411 funds tracked by Wall St. Rank held MDU Resources as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.