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

American National Registered Investment Advisor’s Portfolio ZWS Stock Details ZWS Fund Activity

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

Other funds holding ZWS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

American National Registered Investment Advisor's ZWS Position: Q1 2022 in Review

American National Registered Investment Advisor increased its Zurn Elkay Water Solutions (ZWS) stake by 28% in Q1 2022, buying an estimated $119K and bringing the position to 16,319 shares worth $578K. The position accounts for 0.21% of the portfolio, ranked #153.

American National Registered Investment Advisor first reported a position in ZWS in Q4 2014 and has held it in 29 quarters since. The position peaked at $642K in Q2 2021. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

American National Registered Investment Advisor held 16,319 shares of Zurn Elkay Water Solutions worth $578K as of Q1 2022.
American National Registered Investment Advisor bought 3,572 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $119K.
Zurn Elkay Water Solutions made up 0.21% of American National Registered Investment Advisor's portfolio in Q1 2022, its #153 holding.
American National Registered Investment Advisor first reported a position in Zurn Elkay Water Solutions in Q4 2014 and has held it in 29 quarters since.
American National Registered Investment Advisor's Zurn Elkay Water Solutions position peaked at $642K in Q2 2021.
251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.