Campbell & Co Investment Adviser’s Mueller Water Products MWA Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q2	–	Sell	-94,918	Closed	-$1.53M	–	1253
2024 Q1	$1.53M	Buy	+94,918	New	+$1.41M	0.13%	234
2023 Q4	–	Sell	-16,792	Closed	-$213K	–	1256
2023 Q3	$213K	Buy	+16,792	New	+$242K	0.03%	828
2022 Q4	–	Sell	-23,463	Closed	-$241K	–	921
2022 Q3	$241K	Buy	+23,463	New	+$273K	0.05%	558
2020 Q3	–	Sell	-13,700	Closed	-$129K	–	444
2020 Q2	$129K	Buy	+13,700	New	+$123K	0.16%	253
2019 Q2	–	Sell	-23,249	Closed	-$233K	–	645
2019 Q1	$233K	Buy	+23,249	New	+$234K	0.11%	377
2018 Q1	–	Sell	-16,432	Closed	-$206K	–	477
2017 Q4	$206K	Buy	+16,432	New	+$203K	0.15%	319
2015 Q4	–	Sell	-22,450	Closed	-$172K	–	175
2015 Q3	$172K	Buy	+22,450	New	+$192K	0.11%	281
2014 Q4	–	Sell	-76,355	Closed	-$632K	–	258
2014 Q3	$632K	Sell	76,355 -10,785	-12%	-$93.4K	0.32%	101
2014 Q2	$753K	Buy	+87,140	New	+$772K	0.3%	102
2014 Q1	–	Sell	-15,831	Closed	-$148K	–	268
2013 Q4	$148K	Buy	+15,831	New	+$135K	0.03%	205

Other funds holding MWA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's MWA Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Mueller Water Products (MWA) in Q2 2024, closing a stake of 94,918 shares — an estimated $1.53M sold.

Campbell & Co Investment Adviser first reported a position in MWA in Q4 2013 and held it in 10 quarters. The position peaked at $1.53M in Q1 2024. 300 funds tracked by Wall St. Rank hold MWA as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Mueller Water Products position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 94,918 Mueller Water Products shares in Q2 2024, an estimated $1.53M.
Campbell & Co Investment Adviser first reported a position in Mueller Water Products in Q4 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's Mueller Water Products position peaked at $1.53M in Q1 2024.
300 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.