Thompson Siegel & Walmsley’s Morningstar MORN Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-300	Closed	-$82K	–	604
2022 Q1	$82K	Hold	300	–	–	﹤0.01%	436
2021 Q4	$103K	Hold	300	–	–	﹤0.01%	422
2021 Q3	$78K	Hold	300	–	–	﹤0.01%	441
2021 Q2	$77K	Hold	300	–	–	﹤0.01%	454
2021 Q1	$68K	Hold	300	–	–	﹤0.01%	447
2020 Q4	$69K	Hold	300	–	–	﹤0.01%	423
2020 Q3	$48K	Hold	300	–	–	﹤0.01%	427
2020 Q2	$42K	Hold	300	–	–	﹤0.01%	447
2020 Q1	$35K	Hold	300	–	–	﹤0.01%	432
2019 Q4	$45K	Hold	300	–	–	﹤0.01%	498
2019 Q3	$44K	Hold	300	–	–	﹤0.01%	515
2019 Q2	$43K	Hold	300	–	–	﹤0.01%	521
2019 Q1	$38K	Hold	300	–	–	﹤0.01%	519
2018 Q4	$33K	Hold	300	–	–	﹤0.01%	524
2018 Q3	$38K	Hold	300	–	–	﹤0.01%	552
2018 Q2	$38K	Hold	300	–	–	﹤0.01%	563
2018 Q1	$29K	Sell	300 -300	-50%	-$28.8K	﹤0.01%	581
2017 Q4	$58K	Buy	+600	New	+$54K	﹤0.01%	517

Other funds holding MORN

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Thompson Siegel & Walmsley's MORN Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Morningstar (MORN) in Q2 2022, closing a stake of 300 shares — an estimated $82K sold.

Thompson Siegel & Walmsley first reported a position in MORN in Q4 2017 and held it in 18 quarters. The position peaked at $103K in Q4 2021. 324 funds tracked by Wall St. Rank hold MORN as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Morningstar position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 300 Morningstar shares in Q2 2022, an estimated $82K.
Thompson Siegel & Walmsley first reported a position in Morningstar in Q4 2017 and held it in 18 quarters.
Thompson Siegel & Walmsley's Morningstar position peaked at $103K in Q4 2021.
324 funds tracked by Wall St. Rank held Morningstar as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.