RJT
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Raymond James Trust’s MDU Resources MDU Stock Holding History

Raymond James Trust’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
2021
Q2 		– Sell
-28,750
Closed -$346K – 1155
2021
Q1 		$346K Sell
28,750
-6,070
-17% -$66.2K 0.01% 759
2020
Q4 		$349K Buy
34,820
+6,273
+22% +$58.6K 0.01% 700
2020
Q3 		$244K Sell
28,547
-187
-0.7% -$1.6K 0.01% 789
2020
Q2 		$243K Buy
28,734
+2,459
+9% +$20.4K 0.01% 756
2020
Q1 		$215K Buy
26,275
+681
+3% +$7.17K 0.01% 685
2019
Q4 		$289K Buy
25,594
+113
+0.4% +$1.23K 0.01% 713
2019
Q3 		$273K Buy
25,481
+4,955
+24% +$50.6K 0.01% 706
2019
Q2 		$201K Buy
+20,526
New +$200K 0.01% 825

Other funds holding MDU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Trust's MDU Position: Q2 2021 in Review

Raymond James Trust sold out of MDU Resources (MDU) in Q2 2021, closing a stake of 28,750 shares — an estimated $346K sold.

Raymond James Trust first reported a position in MDU in Q2 2019 and held it in 8 quarters. The position peaked at $349K in Q4 2020. 393 funds tracked by Wall St. Rank hold MDU as of Q2 2021.

  • Raymond James Trust reported no remaining MDU Resources position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 28,750 MDU Resources shares in Q2 2021, an estimated $346K.
  • Raymond James Trust first reported a position in MDU Resources in Q2 2019 and held it in 8 quarters.
  • Raymond James Trust's MDU Resources position peaked at $349K in Q4 2020.
  • 393 funds tracked by Wall St. Rank held MDU Resources as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.