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Ascension Asset Management’s Mueller Industries MLI Stock Holding History

Ascension Asset Management’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
Q2 		$456K Hold
16,000
– – 0.24% 80
2024
Q1 		$431K Buy
+16,000
New +$395K 0.23% 79
2023
Q2 		$349K Buy
+16,000
New +$304K 0.21% 81
2022
Q4 		$236K Hold
16,000
– – 0.17% 80
2022
Q3 		$238K Hold
16,000
– – 0.19% 82
2022
Q2 		$213K Buy
+16,000
New +$217K 0.16% 83
2021
Q4 		$237K Buy
+16,000
New +$216K 0.14% 80

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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

Ascension Asset Management's MLI Position: Q2 2024 in Review

Ascension Asset Management held its Mueller Industries (MLI) position steady in Q2 2024 at 16,000 shares worth $456K. The position accounts for 0.24% of the portfolio, ranked #80.

Ascension Asset Management first reported a position in MLI in Q4 2021 and has held it in 7 quarters since. 429 funds tracked by Wall St. Rank hold MLI as of Q2 2024.

  • Ascension Asset Management held 16,000 shares of Mueller Industries worth $456K as of Q2 2024.
  • Ascension Asset Management left its Mueller Industries share count unchanged in Q2 2024.
  • Mueller Industries made up 0.24% of Ascension Asset Management's portfolio in Q2 2024, its #80 holding.
  • Ascension Asset Management first reported a position in Mueller Industries in Q4 2021 and has held it in 7 quarters since.
  • 429 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.