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Bivin & Associates’s Energy Recovery ERII Stock Holding History

Bivin & Associates’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Sell
62
-7
-10% -$136 ﹤0.01% 262
2022
Q1 		$1K Hold
69
– – ﹤0.01% 291
2021
Q4 		$1K Buy
+69
New +$1.44K ﹤0.01% 300

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bivin & Associates's ERII Position: Q2 2022 in Review

Bivin & Associates reduced its Energy Recovery (ERII) stake by 10% in Q2 2022, selling an estimated $136 and leaving 62 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Bivin & Associates first reported a position in ERII in Q4 2021 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Bivin & Associates held 62 shares of Energy Recovery worth $1K as of Q2 2022.
  • Bivin & Associates sold 7 Energy Recovery shares in Q2 2022, an estimated $136.
  • Energy Recovery made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #262 holding.
  • Bivin & Associates first reported a position in Energy Recovery in Q4 2021 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.