Carroll Financial Associates’s Badger Meter BMI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$111K	Hold	1,042	–	–	0.01%	507
2021 Q3	$105K	Hold	1,042	–	–	0.01%	527
2021 Q2	$102K	Sell	1,042 -108	-9%	-$10.2K	0.01%	576
2021 Q1	$107K	Hold	1,150	–	–	0.01%	547
2020 Q4	$108K	Hold	1,150	–	–	0.01%	503
2020 Q3	$75K	Hold	1,150	–	–	0.01%	544
2020 Q2	$72K	Hold	1,150	–	–	0.01%	552
2020 Q1	$61K	Hold	1,150	–	–	0.01%	531
2019 Q4	$74K	Sell	1,150 -83	-7%	-$4.92K	0.01%	566
2019 Q3	$66K	Hold	1,233	–	–	0.01%	578
2019 Q2	$73K	Buy	1,233 +83	+7%	+$4.6K	0.01%	551
2019 Q1	$63K	Hold	1,150	–	–	0.01%	520
2018 Q4	$56K	Hold	1,150	–	–	0.01%	471
2018 Q3	$60K	Sell	1,150 -50	-4%	-$2.6K	0.01%	471
2018 Q2	$53K	Hold	1,200	–	–	0.01%	486
2018 Q1	$56K	Hold	1,200	–	–	0.01%	467
2017 Q4	$57K	Hold	1,200	–	–	0.01%	460
2017 Q3	$60K	Hold	1,200	–	–	0.01%	454
2017 Q2	$47K	Hold	1,200	–	–	0.01%	508
2017 Q1	$44K	Buy	+1,200	New	+$44.1K	0.01%	501

Other funds holding BMI

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carroll Financial Associates's BMI Position: Q4 2021 in Review

Carroll Financial Associates held its Badger Meter (BMI) position steady in Q4 2021 at 1,042 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #507.

Carroll Financial Associates first reported a position in BMI in Q1 2017 and has held it in 20 quarters since. 274 funds tracked by Wall St. Rank hold BMI as of Q4 2021.

Carroll Financial Associates held 1,042 shares of Badger Meter worth $111K as of Q4 2021.
Carroll Financial Associates left its Badger Meter share count unchanged in Q4 2021.
Badger Meter made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #507 holding.
Carroll Financial Associates first reported a position in Badger Meter in Q1 2017 and has held it in 20 quarters since.
274 funds tracked by Wall St. Rank held Badger Meter as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.