VIG
MOD icon

Vienna Insurance Group’s Modine Manufacturing MOD Stock Holding History

Vienna Insurance Group’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,416
Closed -$885K – 90
2023
Q1 		$885K Hold
38,416
– – 0.52% 25
2022
Q4 		$763K Buy
+38,416
New +$713K 0.59% 32

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vienna Insurance Group's MOD Position: Q2 2023 in Review

Vienna Insurance Group sold out of Modine Manufacturing (MOD) in Q2 2023, closing a stake of 38,416 shares — an estimated $885K sold.

Vienna Insurance Group first reported a position in MOD in Q4 2022 and held it in 2 quarters. The position peaked at $885K in Q1 2023. 200 funds tracked by Wall St. Rank hold MOD as of Q2 2023.

  • Vienna Insurance Group reported no remaining Modine Manufacturing position as of Q2 2023 after selling out during the quarter.
  • Vienna Insurance Group sold 38,416 Modine Manufacturing shares in Q2 2023, an estimated $885K.
  • Vienna Insurance Group first reported a position in Modine Manufacturing in Q4 2022 and held it in 2 quarters.
  • Vienna Insurance Group's Modine Manufacturing position peaked at $885K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2023.

Based on Vienna Insurance Group's 13F filing for Q2 2023, filed 4 Sep 2024.