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Concourse Financial Group Securities’s Badger Meter BMI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1
Closed -$218 – 239
2024
Q4 		$218 Hold
1
– – ﹤0.01% 2190
2024
Q3 		$218 Buy
+1
New +$200 ﹤0.01% 2186
2022
Q2 		– Sell
-10
Closed -$826 – 2189
2022
Q1 		$1K Sell
10
-11
-52% -$1.08K ﹤0.01% 2083
2021
Q4 		$2K Sell
21
-532
-96% -$56K ﹤0.01% 2181
2021
Q3 		$56K Sell
553
-24
-4% -$2.45K ﹤0.01% 1258
2021
Q2 		$57K Sell
577
-90
-13% -$8.51K ﹤0.01% 1238
2021
Q1 		$62K Sell
667
-187
-22% -$18.8K ﹤0.01% 1131
2020
Q4 		$80K Sell
854
-148
-15% -$11.8K 0.01% 984
2020
Q3 		$66K Buy
1,002
+214
+27% +$13.7K 0.01% 941
2020
Q2 		$50K Buy
788
+81
+11% +$4.81K ﹤0.01% 989
2020
Q1 		$38K Buy
+707
New +$43.1K ﹤0.01% 1009
2019
Q2 		– Sell
-624
Closed -$34.6K – 2262
2019
Q1 		$34K Buy
624
+90
+17% +$5K ﹤0.01% 1020
2018
Q4 		$26K Buy
534
+7
+1% +$358 ﹤0.01% 1025
2018
Q3 		$28K Buy
+527
New +$27.4K 0.01% 740

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Concourse Financial Group Securities's BMI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Badger Meter (BMI) in Q1 2025, closing a stake of 1 share — an estimated $218 sold.

Concourse Financial Group Securities first reported a position in BMI in Q3 2018 and held it in 14 quarters. The position peaked at $80K in Q4 2020. 496 funds tracked by Wall St. Rank hold BMI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Badger Meter position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Badger Meter share in Q1 2025, an estimated $218.
  • Concourse Financial Group Securities first reported a position in Badger Meter in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Badger Meter position peaked at $80K in Q4 2020.
  • 496 funds tracked by Wall St. Rank held Badger Meter as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.