TRH Financial’s Medtronic MDT Stock Holding History

TRH Financial’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7.26M	Buy	80,905 +2,263	+3%	+$229K	2.44%	19
2022 Q1	$8.72M	Buy	78,642 +18,980	+32%	+$2.01M	2.56%	14
2021 Q4	$6.17M	Buy	59,662 +13,253	+29%	+$1.53M	1.93%	27
2021 Q3	$5.82M	Buy	46,409 +9,291	+25%	+$1.2M	2.29%	17
2021 Q2	$4.61M	Buy	37,118 +8,803	+31%	+$1.11M	1.99%	19
2021 Q1	$3.35M	Buy	28,315 +2,874	+11%	+$337K	1.7%	21
2020 Q4	$2.98M	Buy	25,441 +3,517	+16%	+$387K	1.71%	22
2020 Q3	$2.28M	Buy	21,924 +4,737	+28%	+$476K	1.54%	21
2020 Q2	$1.57M	Buy	+17,187	New	+$1.65M	1.25%	27
2019 Q4	$1.17M	Buy	+10,172	New	+$1.12M	1.01%	31

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRH Financial's MDT Position: Q2 2022 in Review

TRH Financial increased its Medtronic (MDT) stake by 2.9% in Q2 2022, buying an estimated $229K and bringing the position to 80,905 shares worth $7.26M. The position accounts for 2.44% of the portfolio, ranked #19.

TRH Financial first reported a position in MDT in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.72M in Q1 2022. 2,021 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

TRH Financial held 80,905 shares of Medtronic worth $7.26M as of Q2 2022.
TRH Financial bought 2,263 Medtronic shares in Q2 2022, an estimated $229K.
Medtronic made up 2.44% of TRH Financial's portfolio in Q2 2022, its #19 holding.
TRH Financial first reported a position in Medtronic in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Medtronic position peaked at $8.72M in Q1 2022.
2,021 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.