Affinity Investment Advisors’s Mueller Industries MLI Stock Holding History

Affinity Investment Advisors’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,936	Closed	-$635K	–	161
2023 Q4	$635K	Sell	26,936 -18,120	-40%	-$366K	0.43%	69
2023 Q3	$847K	Sell	45,056 -1,520	-3%	-$30.1K	0.55%	57
2023 Q2	$1.02M	Sell	46,576 -10,488	-18%	-$199K	0.59%	51
2023 Q1	$1.05M	Sell	57,064 -104	-0.2%	-$1.82K	0.56%	60
2022 Q4	$843K	Sell	57,168 -10,252	-15%	-$164K	0.39%	92
2022 Q3	$1M	Hold	67,420	–	–	0.52%	57
2022 Q2	$898K	Hold	67,420	–	–	0.44%	69
2022 Q1	$913K	Buy	+67,420	New	+$954K	0.37%	96

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return