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Chartwell Investment Partners’s Mueller Water Products MWA Stock Holding History

Chartwell Investment 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 		$7.61M Sell
350,482
-360,507
-51% -$7.25M 0.26% 129
2024
Q2 		$12.7M Sell
710,989
-680,820
-49% -$11.7M 0.45% 53
2024
Q1 		$22.4M Sell
1,391,809
-162,529
-10% -$2.42M 0.77% 15
2023
Q4 		$22.4M Sell
1,554,338
-43,879
-3% -$580K 0.78% 14
2023
Q3 		$20.3M Sell
1,598,217
-228,526
-13% -$3.29M 0.78% 14
2023
Q2 		$29.6M Sell
1,826,743
-39,250
-2% -$558K 1.07% 6
2023
Q1 		$26M Buy
1,865,993
+25,207
+1% +$328K 0.99% 8
2022
Q4 		$19.8M Buy
1,840,786
+165,460
+10% +$1.85M 0.78% 14
2022
Q3 		$17.2M Sell
1,675,326
-18,408
-1% -$214K 0.73% 18
2022
Q2 		$19.9M Buy
1,693,734
+54,236
+3% +$653K 0.8% 14
2022
Q1 		$21.2M Buy
1,639,498
+248,849
+18% +$3.21M 0.71% 18
2021
Q4 		$20M Sell
1,390,649
-28,327
-2% -$426K 0.58% 33
2021
Q3 		$21.6M Sell
1,418,976
-174,920
-11% -$2.69M 0.67% 19
2021
Q2 		$23M Sell
1,593,896
-10,496
-0.7% -$151K 0.68% 25
2021
Q1 		$22.3M Buy
1,604,392
+5,954
+0.4% +$77.3K 0.67% 27
2020
Q4 		$19.8M Sell
1,598,438
-20,952
-1% -$241K 0.63% 30
2020
Q3 		$16.8M Sell
1,619,390
-21,896
-1% -$228K 0.62% 34
2020
Q2 		$15.5M Buy
1,641,286
+50,612
+3% +$453K 0.6% 33
2020
Q1 		$12.7M Buy
1,590,674
+42,431
+3% +$466K 0.6% 39
2019
Q4 		$18.5M Buy
1,548,243
+13,074
+0.9% +$149K 0.61% 28
2019
Q3 		$17.3M Buy
1,535,169
+212,215
+16% +$2.17M 0.58% 32
2019
Q2 		$13M Buy
1,322,954
+94,005
+8% +$939K 0.42% 84
2019
Q1 		$12.3M Sell
1,228,949
-7,545
-0.6% -$75.9K 0.4% 89
2018
Q4 		$11.3M Sell
1,236,494
-23,405
-2% -$245K 0.4% 82
2018
Q3 		$14.5M Buy
1,259,899
+9,055
+0.7% +$107K 0.43% 68
2018
Q2 		$14.7M Sell
1,250,844
-25,031
-2% -$280K 0.44% 72
2018
Q1 		$13.9M Buy
+1,275,875
New +$14.7M 0.47% 78

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Chartwell Investment Partners's MWA Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Mueller Water Products (MWA) stake by 51% in Q3 2024, selling an estimated $7.25M and leaving 350,482 shares worth $7.61M. The position accounts for 0.26% of the portfolio, ranked #129.

Chartwell Investment Partners first reported a position in MWA in Q1 2018 and has held it in 27 quarters since. The position peaked at $29.6M in Q2 2023. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Chartwell Investment Partners held 350,482 shares of Mueller Water Products worth $7.61M as of Q3 2024.
  • Chartwell Investment Partners sold 360,507 Mueller Water Products shares in Q3 2024, an estimated $7.25M.
  • Mueller Water Products made up 0.26% of Chartwell Investment Partners's portfolio in Q3 2024, its #129 holding.
  • Chartwell Investment Partners first reported a position in Mueller Water Products in Q1 2018 and has held it in 27 quarters since.
  • Chartwell Investment Partners's Mueller Water Products position peaked at $29.6M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.