Cohen & Steers’s Badger Meter BMI Stock Holding History

Cohen & Steers’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
2022 Q2	–	Sell	-82	Closed	-$8K	–	408
2022 Q1	$8K	Hold	82	–	–	﹤0.01%	395
2021 Q4	$9K	Hold	82	–	–	﹤0.01%	392
2021 Q3	$8K	Hold	82	–	–	﹤0.01%	384
2021 Q2	$8K	Buy	82 +6	+8%	+$567	﹤0.01%	383
2021 Q1	$7K	Buy	+76	New	+$7.65K	﹤0.01%	385

Other funds holding BMI

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cohen & Steers's BMI Position: Q2 2022 in Review

Cohen & Steers sold out of Badger Meter (BMI) in Q2 2022, closing a stake of 82 shares — an estimated $8K sold.

Cohen & Steers first reported a position in BMI in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 269 funds tracked by Wall St. Rank hold BMI as of Q2 2022.

Cohen & Steers reported no remaining Badger Meter position as of Q2 2022 after selling out during the quarter.
Cohen & Steers sold 82 Badger Meter shares in Q2 2022, an estimated $8K.
Cohen & Steers first reported a position in Badger Meter in Q1 2021 and held it in 5 quarters.
Cohen & Steers's Badger Meter position peaked at $9K in Q4 2021.
269 funds tracked by Wall St. Rank held Badger Meter as of Q2 2022.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.