Bank of Montreal
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Bank of Montreal’s Mueller Water Products MWA Stock Holding History

Bank of Montreal’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
2026
Q1 		$378K Buy
13,749
+1,714
+14% +$47.5K ﹤0.01% 2527
2025
Q4 		$287K Sell
12,035
-21,778
-64% -$540K ﹤0.01% 2618
2025
Q3 		$863K Sell
33,813
-10,232
-23% -$261K ﹤0.01% 2022
2025
Q2 		$1.06M Sell
44,045
-678
-2% -$16.8K ﹤0.01% 1878
2025
Q1 		$1.14M Buy
44,723
+26,573
+146% +$666K ﹤0.01% 1757
2024
Q4 		$408K Sell
18,150
-32,126
-64% -$754K ﹤0.01% 2360
2024
Q3 		$1.07M Sell
50,276
-31,761
-39% -$639K ﹤0.01% 2004
2024
Q2 		$1.47M Buy
+82,037
New +$1.41M ﹤0.01% 1814
2024
Q1 		– Sell
-86,260
Closed -$1.26M – 4184
2023
Q4 		$1.26M Buy
86,260
+5,199
+6% +$68.7K ﹤0.01% 1925
2023
Q3 		$1.05M Sell
81,061
-12,973
-14% -$187K ﹤0.01% 2033
2023
Q2 		$1.53M Sell
94,034
-1,573
-2% -$22.4K ﹤0.01% 1956
2023
Q1 		$1.33M Sell
95,607
-4,739
-5% -$61.7K ﹤0.01% 1878
2022
Q4 		$1.14M Buy
100,346
+29,384
+41% +$328K ﹤0.01% 2104
2022
Q3 		$741 Buy
70,962
+17,632
+33% +$205K ﹤0.01% 2343
2022
Q2 		$637 Buy
53,330
+24,891
+88% +$300K ﹤0.01% 2555
2022
Q1 		$372K Buy
28,439
+11,270
+66% +$145K ﹤0.01% 3054
2021
Q4 		$249K Sell
17,169
-171,402
-91% -$2.58M ﹤0.01% 2845
2021
Q3 		$3M Sell
188,571
-18,790
-9% -$289K ﹤0.01% 1874
2021
Q2 		$2.99M Sell
207,361
-38,870
-16% -$558K ﹤0.01% 1849
2021
Q1 		$3.49M Sell
246,231
-94,953
-28% -$1.23M ﹤0.01% 1519
2020
Q4 		$4.36M Buy
341,184
+31,539
+10% +$362K ﹤0.01% 1473
2020
Q3 		$3.24M Buy
309,645
+17,256
+6% +$180K ﹤0.01% 1442
2020
Q2 		$2.61M Buy
292,389
+59,566
+26% +$533K ﹤0.01% 1501
2020
Q1 		$1.76M Sell
232,823
-21,359
-8% -$235K ﹤0.01% 1482
2019
Q4 		$3.04M Buy
254,182
+240,412
+1,746% +$2.75M ﹤0.01% 1646
2019
Q3 		$155K Buy
13,770
+755
+6% +$7.71K ﹤0.01% 3065
2019
Q2 		$128K Buy
+13,015
New +$130K ﹤0.01% 3191
2019
Q1 		– Sell
-2,187
Closed -$20K – 4595
2018
Q4 		$20K Buy
2,187
+1,119
+105% +$11.7K ﹤0.01% 3648
2018
Q3 		$12K Sell
1,068
-31
-3% -$367 ﹤0.01% 3877
2018
Q2 		$13K Buy
+1,099
New +$12.3K ﹤0.01% 3883
2015
Q3 		– Sell
-38,468
Closed -$350K – 4095
2015
Q2 		$350K Sell
38,468
-9,717
-20% -$93.7K ﹤0.01% 2154
2015
Q1 		$475K Sell
48,185
-2,011,815
-98% -$19.3M ﹤0.01% 1962
2014
Q4 		$21.1M Buy
2,060,000
+160,000
+8% +$1.52M 0.02% 456
2014
Q3 		$15.7M Buy
1,900,000
+146,050
+8% +$1.27M 0.02% 593
2014
Q2 		$15.2M Buy
+1,753,950
New +$15.5M 0.02% 609
2013
Q4 		– Sell
-500
Closed -$4K – 3853
2013
Q3 		$4K Hold
500
– – ﹤0.01% 3606
2013
Q2 		$3K Buy
+500
New +$3.31K ﹤0.01% 3522

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's MWA Position: Q1 2026 in Review

Bank of Montreal increased its Mueller Water Products (MWA) stake by 14% in Q1 2026, buying an estimated $47.5K and bringing the position to 13,749 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Bank of Montreal first reported a position in MWA in Q2 2013 and has held it in 37 quarters since. The position peaked at $21.1M in Q4 2014. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • Bank of Montreal held 13,749 shares of Mueller Water Products worth $378K as of Q1 2026.
  • Bank of Montreal bought 1,714 Mueller Water Products shares in Q1 2026, an estimated $47.5K.
  • Mueller Water Products made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2527 holding.
  • Bank of Montreal first reported a position in Mueller Water Products in Q2 2013 and has held it in 37 quarters since.
  • Bank of Montreal's Mueller Water Products position peaked at $21.1M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.