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Amundi Asset Management US’s Mueller Water Products MWA Stock Holding History

Amundi Asset Management US’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$35.7M Sell
2,568,862
-961,738
-27% -$12.5M 0.03% 514
2020
Q4 		$43.7M Sell
3,530,600
-381,662
-10% -$4.39M 0.04% 429
2020
Q3 		$40.6M Buy
3,912,262
+422,123
+12% +$4.4M 0.04% 374
2020
Q2 		$32.9M Sell
3,490,139
-780,644
-18% -$6.99M 0.04% 407
2020
Q1 		$16.3M Buy
4,270,783
+173,601
+4% +$1.91M 0.03% 444
2019
Q4 		$49.1M Buy
4,097,182
+798,871
+24% +$9.12M 0.06% 318
2019
Q3 		$37.1M Sell
3,298,311
-8,855
-0.3% -$90.5K 0.06% 349
2019
Q2 		$200M Buy
3,307,166
+1,131,787
+52% +$11.3M 0.16% 134
2019
Q1 		$21.8M Buy
2,175,379
+888,715
+69% +$8.93M 0.03% 505
2018
Q4 		$11.7K Buy
1,286,664
+425,148
+49% +$4.46M 0.01% 613
2018
Q3 		$9.92M Buy
861,516
+101,177
+13% +$1.2M 0.01% 740
2018
Q2 		$8.91M Buy
760,339
+17,455
+2% +$195K 0.01% 766
2018
Q1 		$8.07M Sell
742,884
-176,565
-19% -$2.03M 0.01% 740
2017
Q4 		$11.5M Buy
+919,449
New +$11.3M 0.02% 645
2013
Q4 		– Sell
-555,833
Closed -$4.44M – 625
2013
Q3 		$4.44M Sell
555,833
-22,567
-4% -$174K 0.02% 474
2013
Q2 		$4M Buy
+578,400
New +$3.83M 0.02% 474

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US's MWA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Mueller Water Products (MWA) stake by 27% in Q1 2021, selling an estimated $12.5M and leaving 2,568,862 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #514.

Amundi Asset Management US first reported a position in MWA in Q2 2013 and has held it in 16 quarters since. The position peaked at $200M in Q2 2019. 224 funds tracked by Wall St. Rank hold MWA as of Q1 2021.

  • Amundi Asset Management US held 2,568,862 shares of Mueller Water Products worth $35.7M as of Q1 2021.
  • Amundi Asset Management US sold 961,738 Mueller Water Products shares in Q1 2021, an estimated $12.5M.
  • Mueller Water Products made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #514 holding.
  • Amundi Asset Management US first reported a position in Mueller Water Products in Q2 2013 and has held it in 16 quarters since.
  • Amundi Asset Management US's Mueller Water Products position peaked at $200M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.