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Trivant Custom Portfolio Group’s Morningstar MORN Stock Holding History

Trivant Custom Portfolio Group’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
2023
Q2 		– Sell
-442
Closed -$89.7K – 216
2023
Q1 		$89.7K Buy
+442
New +$97.2K 0.06% 80

Other funds holding MORN

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trivant Custom Portfolio Group's MORN Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Morningstar (MORN) in Q2 2023, closing a stake of 442 shares — an estimated $89.7K sold.

Trivant Custom Portfolio Group first reported a position in MORN in Q1 2023 and held it in 1 quarter. The position peaked at $89.7K in Q1 2023. 294 funds tracked by Wall St. Rank hold MORN as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Morningstar position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 442 Morningstar shares in Q2 2023, an estimated $89.7K.
  • Trivant Custom Portfolio Group first reported a position in Morningstar in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Morningstar position peaked at $89.7K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Morningstar as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.