Montgomery Investment Management’s MDU Resources MDU Stock Holding History

Montgomery Investment Management’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
2026 Q2	$899K	Sell	42,378 -1,200	-3%	-$26.1K	0.27%	56
2026 Q1	$903K	Hold	43,578	–	–	0.31%	51
2025 Q4	$851K	Hold	43,578	–	–	0.31%	50
2025 Q3	$776K	Hold	43,578	–	–	0.27%	54
2025 Q2	$726K	Hold	43,578	–	–	0.28%	51
2025 Q1	$737K	Sell	43,578 -3,000	-6%	-$51.8K	0.29%	50
2024 Q4	$839K	Sell	46,578 -37,495	-45%	-$658K	0.33%	46
2024 Q3	$1.28M	Hold	84,073	–	–	0.46%	36
2024 Q2	$1.17M	Sell	84,073 -1,444	-2%	-$19.9K	0.46%	36
2024 Q1	$1.19M	Sell	85,517 -11,877	-12%	-$137K	0.46%	37
2023 Q4	$1.07M	Sell	97,394 -12,184	-11%	-$129K	0.33%	43
2023 Q3	$1.19M	Sell	109,578 -1,354	-1%	-$15.6K	0.41%	41
2023 Q2	$1.29M	Sell	110,932 -53,325	-32%	-$600K	0.43%	40
2023 Q1	$1.9M	Sell	164,257 -3,419	-2%	-$39.7K	0.67%	33
2022 Q4	$1.93M	Sell	167,676 -13,150	-7%	-$148K	0.69%	32
2022 Q3	$1.88M	Buy	180,826 +526	+0.3%	+$5.81K	0.77%	30
2022 Q2	$1.85M	Sell	180,300 -526	-0.3%	-$5.35K	0.75%	32
2022 Q1	$1.83M	Sell	180,826 -3,550	-2%	-$37.6K	0.63%	35
2021 Q4	$2.16M	Hold	184,376	–	–	0.73%	32
2021 Q3	$2.08M	Hold	184,376	–	–	0.78%	30
2021 Q2	$2.2M	Hold	184,376	–	–	0.82%	30
2021 Q1	$2.22M	Sell	184,376 -131	-0.1%	-$1.43K	0.85%	30
2020 Q4	$1.85M	Hold	184,507	–	–	0.85%	30
2020 Q3	$1.58M	Sell	184,507 -6,694	-4%	-$57.5K	0.83%	30
2020 Q2	$1.61M	Sell	191,201 -60,487	-24%	-$503K	0.88%	29
2020 Q1	$2.06M	Sell	251,688 -23,669	-9%	-$249K	1.34%	25
2019 Q4	$3.11M	Sell	275,357 -29,489	-10%	-$322K	1.27%	22
2019 Q3	$3.27M	Sell	304,846 -11,703	-4%	-$119K	1.4%	21
2019 Q2	$3.11M	Sell	316,549 -35,714	-10%	-$348K	1.36%	22
2019 Q1	$3.46M	Sell	352,263 -65,297	-16%	-$634K	1.54%	20
2018 Q4	$3.79M	Sell	417,560 -37,763	-8%	-$368K	1.92%	15
2018 Q3	$4.45M	Sell	455,323 -21,170	-4%	-$227K	1.83%	16
2018 Q2	$5.2M	Sell	476,493 -9,336	-2%	-$99.6K	2.14%	13
2018 Q1	$5.2M	Sell	485,829 -4,602	-0.9%	-$46.7K	2.18%	14
2017 Q4	$5.01M	Sell	490,431 -12,945	-3%	-$133K	2.03%	14
2017 Q3	$4.97M	Sell	503,376 -8,678	-2%	-$86.6K	2.21%	12
2017 Q2	$5.1M	Sell	512,054 -36,398	-7%	-$372K	2.33%	12
2017 Q1	$5.71M	Sell	548,452 -4,358	-0.8%	-$45.5K	2.46%	11
2016 Q4	$6.05M	Sell	552,810 -12,116	-2%	-$125K	2.6%	11
2016 Q3	$5.46M	Sell	564,926 -4,484	-0.8%	-$40.9K	2.56%	11
2016 Q2	$5.2M	Buy	569,410 +107,602	+23%	+$877K	2.52%	12
2016 Q1	$3.42M	Sell	461,808 -6,280	-1%	-$42.3K	1.96%	12
2015 Q4	$3.26M	Sell	468,088 -16,305	-3%	-$113K	1.84%	14
2015 Q3	$3.17M	Sell	484,393 -1,973	-0.4%	-$13.4K	1.87%	14
2015 Q2	$3.61M	Buy	486,366 +9,910	+2%	+$79.6K	1.85%	15
2015 Q1	$3.87M	Sell	476,456 -1,973	-0.4%	-$16.7K	1.94%	15
2014 Q4	$4.28M	Buy	478,429 +188,445	+65%	+$1.82M	2.04%	15
2014 Q3	$3.07M	Buy	289,984 +36,852	+15%	+$439K	2.12%	14
2014 Q2	$3.38M	Sell	253,132 -17,725	-7%	-$232K	2.58%	11
2014 Q1	$3.53M	Sell	270,857 -10,138	-4%	-$126K	2.87%	9
2013 Q4	$3.26M	Sell	280,995 -180,855	-39%	-$2.04M	2.66%	9
2013 Q3	$4.91M	Sell	461,850 -13,938	-3%	-$147K	2.67%	10
2013 Q2	$4.69M	Buy	+475,788	New	+$4.58M	2.57%	9

Other funds holding MDU

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

RFA

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CFSG

Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return