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Citizens Financial Group’s Badger Meter BMI Stock Holding History

Citizens Financial Group’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
2023
Q2 		– Sell
-3,532
Closed -$430K – 393
2023
Q1 		$430K Buy
3,532
+1,677
+90% +$196K 0.02% 306
2022
Q4 		$202K Buy
+1,855
New +$201K 0.01% 410
2022
Q2 		– Sell
-3,563
Closed -$355K – 427
2022
Q1 		$355K Buy
3,563
+723
+25% +$70.8K 0.01% 333
2021
Q4 		$303K Buy
+2,840
New +$299K 0.01% 367
2020
Q3 		– Sell
-585
Closed -$37K – 330
2020
Q2 		$37K Sell
585
-410
-41% -$24.3K ﹤0.01% 524
2020
Q1 		$53K Hold
995
– – ﹤0.01% 418
2019
Q4 		$65K Buy
+995
New +$59K ﹤0.01% 396

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens Financial Group's BMI Position: Q2 2023 in Review

Citizens Financial Group sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 3,532 shares — an estimated $430K sold.

Citizens Financial Group first reported a position in BMI in Q4 2019 and held it in 7 quarters. The position peaked at $430K in Q1 2023. 353 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

  • Citizens Financial Group reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 3,532 Badger Meter shares in Q2 2023, an estimated $430K.
  • Citizens Financial Group first reported a position in Badger Meter in Q4 2019 and held it in 7 quarters.
  • Citizens Financial Group's Badger Meter position peaked at $430K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.