MOD Modine Manufacturing Co

Ownership history in American Trust  ·  9 quarters on record

This page tracks every 13F SEC filing in which American Trust reported a position in Modine Manufacturing Co (MOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,467 -577 -28.2% 0.02% $209K $142.16
2024 Q4 ADDED 2,044 +29 +1.4% 0.02% $237K $115.93
2024 Q3 REDUCED 2,015 -7,607 -79.1% 0.02% $268K $132.79
2023 Q2 REDUCED 9,622 -1,766 -15.5% 0.02% $318K $33.02
2023 Q1 REDUCED 11,388 -236 -2.0% 0.02% $262K $23.05
2022 Q4 REDUCED 11,624 -287 -2.4% 0.02% $231K $19.86
2022 Q3 REDUCED 11,911 -684 -5.4% 0.01% $154K $12.94
2022 Q1 REDUCED 12,595 -170 -1.3% 0.01% $113K $9.01
2021 Q4 INITIATED 12,765 0.01% $129K $10.09
% of Fund (quarterly)    MOD price (monthly, adj. close)
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