American National Registered Investment Advisor’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$578K	Buy	16,319 +3,572	+28%	+$119K	0.21%	153
2021 Q4	$464K	Buy	+12,747	New	+$459K	0.15%	174
2021 Q3	–	Sell	-26,621	Closed	-$642K	–	238
2021 Q2	$642K	Sell	26,621 -218	-0.8%	-$5.24K	0.23%	144
2021 Q1	$609K	Sell	26,839 -14	-0.1%	-$301	0.24%	141
2020 Q4	$511K	Hold	26,853	–	–	0.2%	152
2020 Q3	$386K	Hold	26,853	–	–	0.18%	153
2020 Q2	$377K	Hold	26,853	–	–	0.19%	146
2020 Q1	$293K	Hold	26,853	–	–	0.18%	148
2019 Q4	$422K	Buy	26,853 +10	+0%	+$144	0.21%	143
2019 Q3	$350K	Hold	26,843	–	–	0.19%	156
2019 Q2	$391K	Hold	26,843	–	–	0.22%	148
2019 Q1	$325K	Sell	26,843 -103	-0.4%	-$1.28K	0.18%	174
2018 Q4	$298K	Hold	26,946	–	–	0.19%	161
2018 Q3	$400K	Hold	26,946	–	–	0.21%	152
2018 Q2	$377K	Hold	26,946	–	–	0.18%	191
2018 Q1	$385K	Sell	26,946 -623	-2%	-$8.54K	0.19%	179
2017 Q4	$346K	Hold	27,569	–	–	0.17%	203
2017 Q3	$337K	Sell	27,569 -5,190	-16%	-$60.2K	0.17%	199
2017 Q2	$367K	Hold	32,759	–	–	0.15%	211
2017 Q1	$364K	Hold	32,759	–	–	0.15%	212
2016 Q4	$309K	Hold	32,759	–	–	0.14%	210
2016 Q3	$338K	Hold	32,759	–	–	0.16%	210
2016 Q2	$310K	Hold	32,759	–	–	0.14%	212
2016 Q1	$319K	Sell	32,759 -104	-0.3%	-$883	0.15%	202
2015 Q4	$287K	Hold	32,863	–	–	0.14%	215
2015 Q3	$269K	Hold	32,863	–	–	0.14%	209
2015 Q2	$378K	Hold	32,863	–	–	0.18%	189
2015 Q1	$423K	Sell	32,863 -1,661	-5%	-$21.3K	0.2%	179
2014 Q4	$469K	Buy	+34,524	New	+$456K	0.22%	172