Bollard Group’s Mueller Industries MLI Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-508	Closed	-$11K	–	572
2023 Q2	$11K	Buy	+508	New	+$9.66K	﹤0.01%	293

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bollard Group's MLI Position: Q3 2023 in Review

Bollard Group sold out of Mueller Industries (MLI) in Q3 2023, closing a stake of 508 shares — an estimated $11K sold.

Bollard Group first reported a position in MLI in Q2 2023 and held it in 1 quarter. The position peaked at $11K in Q2 2023. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

Bollard Group reported no remaining Mueller Industries position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 508 Mueller Industries shares in Q3 2023, an estimated $11K.
Bollard Group first reported a position in Mueller Industries in Q2 2023 and held it in 1 quarter.
Bollard Group's Mueller Industries position peaked at $11K in Q2 2023.
358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.