Mawer Investment Management
MORN icon

Mawer Investment Management’s Morningstar MORN Stock Holding History

Mawer Investment Management’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
2024
Q1 		– Sell
-8,736
Closed -$2.5M – 112
2023
Q4 		$2.5M Buy
8,736
+716
+9% +$187K 0.01% 98
2023
Q3 		$1.88M Buy
8,020
+754
+10% +$170K 0.01% 97
2023
Q2 		$1.42M Buy
7,266
+602
+9% +$119K 0.01% 99
2023
Q1 		$1.35M Buy
6,664
+1,002
+18% +$220K 0.01% 101
2022
Q4 		$1.23M Buy
5,662
+1,020
+22% +$233K 0.01% 102
2022
Q3 		$986K Buy
4,642
+1,345
+41% +$320K 0.01% 98
2022
Q2 		$797K Sell
3,297
-870
-21% -$219K ﹤0.01% 93
2022
Q1 		$1.14M Sell
4,167
-54,605
-93% -$15.4M 0.01% 91
2021
Q4 		$20.1M Sell
58,772
-10,135
-15% -$3.14M 0.09% 86
2021
Q3 		$17.8M Sell
68,907
-43,218
-39% -$11.4M 0.09% 87
2021
Q2 		$28.8M Sell
112,125
-47,300
-30% -$11.5M 0.14% 83
2021
Q1 		$35.9M Sell
159,425
-205,200
-56% -$48.1M 0.19% 77
2020
Q4 		$84.4M Sell
364,625
-210,275
-37% -$41.8M 0.5% 47
2020
Q3 		$92.3M Sell
574,900
-3,100
-0.5% -$490K 0.6% 42
2020
Q2 		$81.5M Buy
578,000
+68,000
+13% +$9.6M 0.6% 42
2020
Q1 		$59.3M Sell
510,000
-2,000
-0.4% -$290K 0.55% 42
2019
Q4 		$77.5M Sell
512,000
-1,600
-0.3% -$246K 0.63% 40
2019
Q3 		$75.1M Buy
513,600
+30,300
+6% +$4.66M 0.69% 40
2019
Q2 		$69.9M Buy
483,300
+96,000
+25% +$13.3M 0.45% 60
2019
Q1 		$48.8M Buy
387,300
+98,900
+34% +$11.9M 0.35% 61
2018
Q4 		$31.7M Buy
+288,400
New +$33.8M 0.26% 66

Other funds holding MORN

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management's MORN Position: Q1 2024 in Review

Mawer Investment Management sold out of Morningstar (MORN) in Q1 2024, closing a stake of 8,736 shares — an estimated $2.5M sold.

Mawer Investment Management first reported a position in MORN in Q4 2018 and held it in 21 quarters. The position peaked at $92.3M in Q3 2020. 385 funds tracked by Wall St. Rank hold MORN as of Q1 2024.

  • Mawer Investment Management reported no remaining Morningstar position as of Q1 2024 after selling out during the quarter.
  • Mawer Investment Management sold 8,736 Morningstar shares in Q1 2024, an estimated $2.5M.
  • Mawer Investment Management first reported a position in Morningstar in Q4 2018 and held it in 21 quarters.
  • Mawer Investment Management's Morningstar position peaked at $92.3M in Q3 2020.
  • 385 funds tracked by Wall St. Rank held Morningstar as of Q1 2024.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.