Carlson Capital Management’s Badger Meter BMI Stock Holding History

Carlson Capital 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
2024 Q4	$541K	Hold	2,550	–	–	0.02%	72
2024 Q3	$557K	Hold	2,550	–	–	0.02%	75
2024 Q2	$475K	Hold	2,550	–	–	0.02%	80
2024 Q1	$413K	Sell	2,550 -6,522	-72%	-$1M	0.02%	80
2023 Q4	$1.4M	Hold	9,072	–	–	0.07%	70
2023 Q3	$1.31M	Hold	9,072	–	–	0.08%	64
2023 Q2	$1.34M	Buy	9,072 +2,550	+39%	+$351K	0.08%	62
2023 Q1	$795K	Hold	6,522	–	–	0.05%	75
2022 Q4	$711K	Hold	6,522	–	–	0.05%	79
2022 Q3	$603K	Hold	6,522	–	–	0.05%	83
2022 Q2	$528K	Hold	6,522	–	–	0.05%	90
2022 Q1	$650K	Hold	6,522	–	–	0.05%	83
2021 Q4	$695K	Hold	6,522	–	–	0.06%	78
2021 Q3	$660K	Hold	6,522	–	–	0.07%	76
2021 Q2	$640K	Hold	6,522	–	–	0.09%	68
2021 Q1	$607K	Hold	6,522	–	–	0.1%	63
2020 Q4	$684K	Hold	6,522	–	–	0.13%	55
2020 Q3	$426K	Hold	6,522	–	–	0.09%	74
2020 Q2	$405K	Buy	6,522 +48	+0.7%	+$2.85K	0.09%	79
2020 Q1	$369K	Buy	6,474 +424	+7%	+$25.8K	0.09%	72
2019 Q4	$393K	Hold	6,050	–	–	0.08%	69
2019 Q3	$325K	Hold	6,050	–	–	0.08%	72
2019 Q2	$361K	Hold	6,050	–	–	0.09%	63
2019 Q1	$337K	Buy	6,050 +850	+16%	+$47.2K	0.08%	66
2018 Q4	$256K	Buy	5,200 +1,200	+30%	+$61.4K	0.07%	66
2018 Q3	$212K	Buy	+4,000	New	+$208K	0.05%	86

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Carlson Capital Management's BMI Position: Q4 2024 in Review

Carlson Capital Management held its Badger Meter (BMI) position steady in Q4 2024 at 2,550 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #72.

Carlson Capital Management first reported a position in BMI in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.4M in Q4 2023. 490 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

Carlson Capital Management held 2,550 shares of Badger Meter worth $541K as of Q4 2024.
Carlson Capital Management left its Badger Meter share count unchanged in Q4 2024.
Badger Meter made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #72 holding.
Carlson Capital Management first reported a position in Badger Meter in Q3 2018 and has held it in 26 quarters since.
Carlson Capital Management's Badger Meter position peaked at $1.4M in Q4 2023.
490 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.