BerganKDV Wealth Management’s Badger Meter BMI Stock Holding History

BerganKDV Wealth 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	$59K	Hold	400	–	–	0.01%	360
2023 Q1	$48.7K	Hold	400	–	–	0.01%	398
2022 Q4	$43.6K	Hold	400	–	–	﹤0.01%	388
2022 Q3	$37K	Hold	400	–	–	﹤0.01%	404
2022 Q2	$32K	Buy	+400	New	+$33.1K	﹤0.01%	436
2022 Q1	–	Sell	-400	Closed	-$43K	–	1000
2021 Q4	$43K	Hold	400	–	–	﹤0.01%	445
2021 Q3	$40K	Buy	+400	New	+$40.9K	﹤0.01%	430

Other funds holding BMI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BerganKDV Wealth Management's BMI Position: Q2 2023 in Review

BerganKDV Wealth Management held its Badger Meter (BMI) position steady in Q2 2023 at 400 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #360.

BerganKDV Wealth Management first reported a position in BMI in Q3 2021 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

BerganKDV Wealth Management held 400 shares of Badger Meter worth $59K as of Q2 2023.
BerganKDV Wealth Management left its Badger Meter share count unchanged in Q2 2023.
Badger Meter made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #360 holding.
BerganKDV Wealth Management first reported a position in Badger Meter in Q3 2021 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.