APG Asset Management
BMI icon

APG Asset Management’s Badger Meter BMI Stock Holding History

APG Asset Management’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,400
Closed -$269K – 740
2023
Q1 		$269K Sell
2,400
-5,200
-68% -$608K ﹤0.01% 723
2022
Q4 		$829K Buy
+7,600
New +$825K ﹤0.01% 718

Other funds holding BMI

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's BMI Position: Q2 2023 in Review

APG Asset Management sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 2,400 shares — an estimated $269K sold.

APG Asset Management first reported a position in BMI in Q4 2022 and held it in 2 quarters. The position peaked at $829K in Q4 2022. 355 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

  • APG Asset Management reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 2,400 Badger Meter shares in Q2 2023, an estimated $269K.
  • APG Asset Management first reported a position in Badger Meter in Q4 2022 and held it in 2 quarters.
  • APG Asset Management's Badger Meter position peaked at $829K in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.