ClariVest Asset Management’s Mueller Water Products MWA Stock Holding History

ClariVest Asset Management’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	$3.72M	Hold	207,459	–	–	0.38%	46
2024 Q2	$3.72M	Buy	+207,459	New	+$3.57M	0.38%	46
2018 Q1	–	Sell	-67,200	Closed	-$842K	–	759
2017 Q4	$842K	Buy	+67,200	New	+$829K	0.01%	440
2014 Q1	–	Sell	-282,998	Closed	-$2.65M	–	635
2013 Q4	$2.65M	Sell	282,998 -27,579	-9%	-$235K	0.11%	139
2013 Q3	$2.48M	Sell	310,577 -189,001	-38%	-$1.46M	0.11%	143
2013 Q2	$3.45M	Buy	+499,578	New	+$3.31M	0.15%	138

Other funds holding MWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ClariVest Asset Management's MWA Position: Q3 2024 in Review

ClariVest Asset Management held its Mueller Water Products (MWA) position steady in Q3 2024 at 207,459 shares worth $3.72M. The position accounts for 0.38% of the portfolio, ranked #46.

ClariVest Asset Management first reported a position in MWA in Q2 2013 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

ClariVest Asset Management held 207,459 shares of Mueller Water Products worth $3.72M as of Q3 2024.
ClariVest Asset Management left its Mueller Water Products share count unchanged in Q3 2024.
Mueller Water Products made up 0.38% of ClariVest Asset Management's portfolio in Q3 2024, its #46 holding.
ClariVest Asset Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 6 quarters since.
329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.