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Roberts, Glore & Co’s Morningstar MORN Stock Holding History

Roberts, Glore & Co’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
2025
Q1 		– Sell
-610
Closed -$205K – 208
2024
Q4 		$205K Buy
+610
New +$208K 0.06% 200
2022
Q1 		– Sell
-730
Closed -$250K – 209
2021
Q4 		$250K Sell
730
-60
-8% -$18.6K 0.07% 176
2021
Q3 		$205K Hold
790
– – 0.06% 188
2021
Q2 		$203K Buy
+790
New +$192K 0.06% 191

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Roberts, Glore & Co's MORN Position: Q1 2025 in Review

Roberts, Glore & Co sold out of Morningstar (MORN) in Q1 2025, closing a stake of 610 shares — an estimated $205K sold.

Roberts, Glore & Co first reported a position in MORN in Q2 2021 and held it in 4 quarters. The position peaked at $250K in Q4 2021. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • Roberts, Glore & Co reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • Roberts, Glore & Co sold 610 Morningstar shares in Q1 2025, an estimated $205K.
  • Roberts, Glore & Co first reported a position in Morningstar in Q2 2021 and held it in 4 quarters.
  • Roberts, Glore & Co's Morningstar position peaked at $250K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.