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Twin Capital Management’s Morningstar MORN Stock Holding History

Twin Capital Management’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
Q1 		– Sell
-3,523
Closed -$763K – 302
2022
Q4 		$763K Hold
3,523
– – 0.1% 203
2022
Q3 		$748K Sell
3,523
-1
-0% -$238 0.1% 204
2022
Q2 		$852K Hold
3,524
– – 0.11% 202
2022
Q1 		$963K Sell
3,524
-20
-0.6% -$5.65K 0.1% 204
2021
Q4 		$1.21M Sell
3,544
-340
-9% -$105K 0.12% 185
2021
Q3 		$1.01M Buy
+3,884
New +$1.02M 0.1% 195
2017
Q3 		– Sell
-14,240
Closed -$1.12M – 346
2017
Q2 		$1.12M Buy
14,240
+2,050
+17% +$155K 0.07% 269
2017
Q1 		$958K Sell
12,190
-250
-2% -$19.4K 0.06% 288
2016
Q4 		$915K Buy
12,440
+1,750
+16% +$129K 0.06% 283
2016
Q3 		$847K Buy
10,690
+6,350
+146% +$522K 0.06% 278
2016
Q2 		$355K Hold
4,340
– – 0.03% 333
2016
Q1 		$383K Sell
4,340
-70
-2% -$5.58K 0.03% 259
2015
Q4 		$355K Buy
4,410
+700
+19% +$56.7K 0.03% 256
2015
Q3 		$298K Buy
3,710
+670
+22% +$54.7K 0.03% 250
2015
Q2 		$242K Buy
+3,040
New +$233K 0.02% 246
2014
Q4 		– Sell
-9,840
Closed -$668K – 283
2014
Q3 		$668K Buy
9,840
+800
+9% +$54.8K 0.07% 234
2014
Q2 		$649K Sell
9,040
-1,600
-15% -$117K 0.07% 245
2014
Q1 		$841K Sell
10,640
-1,060
-9% -$84.4K 0.09% 237
2013
Q4 		$914K Sell
11,700
-4,400
-27% -$350K 0.1% 227
2013
Q3 		$1.28M Sell
16,100
-1,100
-6% -$85K 0.14% 205
2013
Q2 		$1.33M Buy
+17,200
New +$1.19M 0.14% 185

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Twin Capital Management's MORN Position: Q1 2023 in Review

Twin Capital Management sold out of Morningstar (MORN) in Q1 2023, closing a stake of 3,523 shares — an estimated $763K sold.

Twin Capital Management first reported a position in MORN in Q2 2013 and held it in 21 quarters. The position peaked at $1.33M in Q2 2013. 301 funds tracked by Wall St. Rank hold MORN as of Q1 2023.

  • Twin Capital Management reported no remaining Morningstar position as of Q1 2023 after selling out during the quarter.
  • Twin Capital Management sold 3,523 Morningstar shares in Q1 2023, an estimated $763K.
  • Twin Capital Management first reported a position in Morningstar in Q2 2013 and held it in 21 quarters.
  • Twin Capital Management's Morningstar position peaked at $1.33M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Morningstar as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.