Castleview Partners’s Mueller Water Products MWA Stock Holding History

Castleview Partners’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 Q3	–	Sell	-14	Closed	-$251	–	776
2024 Q2	$251	Hold	14	–	–	﹤0.01%	875
2024 Q1	$225	Sell	14 -1	-7%	-$15	﹤0.01%	861
2023 Q4	$216	Hold	15	–	–	﹤0.01%	831
2023 Q3	$190	Hold	15	–	–	﹤0.01%	655
2023 Q2	$243	Hold	15	–	–	﹤0.01%	675
2023 Q1	$209	Hold	15	–	–	﹤0.01%	658
2022 Q4	$161	Hold	15	–	–	﹤0.01%	619
2022 Q3	$0	Sell	15 -1,285	-99%	-$15K	﹤0.01%	701
2022 Q2	$39.2K	Buy	1,300 +1,270	+4,233%	+$15.3K	0.03%	333
2022 Q1	$0	Sell	30 -589	-95%	-$7.6K	﹤0.01%	907
2021 Q4	$43	Buy	+619	New	+$9.3K	﹤0.01%	904
2021 Q2	$11K	Buy	+747	New	+$10.7K	﹤0.01%	670

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

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

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

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

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

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

Castleview Partners's MWA Position: Q3 2024 in Review

Castleview Partners sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 14 shares — an estimated $251 sold.

Castleview Partners first reported a position in MWA in Q2 2021 and held it in 12 quarters. The position peaked at $39.2K in Q2 2022. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

Castleview Partners reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 14 Mueller Water Products shares in Q3 2024, an estimated $251.
Castleview Partners first reported a position in Mueller Water Products in Q2 2021 and held it in 12 quarters.
Castleview Partners's Mueller Water Products position peaked at $39.2K in Q2 2022.
329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.