Concourse Financial Group Securities’s Mueller Water Products MWA Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-57	Closed	-$821	–	2382
2023 Q2	$925	Hold	57	–	–	﹤0.01%	2146
2023 Q1	$794	Sell	57 -39	-41%	-$508	﹤0.01%	2201
2022 Q4	$1.03K	Hold	96	–	–	﹤0.01%	2165
2022 Q3	$1K	Sell	96 -11	-10%	-$128	﹤0.01%	1903
2022 Q2	$1K	Sell	107 -20	-16%	-$241	﹤0.01%	2119
2022 Q1	$2K	Sell	127 -200	-61%	-$2.58K	﹤0.01%	2034
2021 Q4	$5K	Buy	327 +200	+157%	+$3.01K	﹤0.01%	2049
2021 Q3	$2K	Sell	127 -19	-13%	-$293	﹤0.01%	2230
2021 Q2	$2K	Hold	146	–	–	﹤0.01%	2201
2021 Q1	$2K	Buy	146 +26	+22%	+$337	﹤0.01%	2142
2020 Q4	$1K	Buy	+120	New	+$1.38K	﹤0.01%	2206
2020 Q2	–	Sell	-220	Closed	-$1.97K	–	2193
2020 Q1	$2K	Hold	220	–	–	﹤0.01%	1904
2019 Q4	$3K	Hold	220	–	–	﹤0.01%	1788
2019 Q3	$2K	Hold	220	–	–	﹤0.01%	1554
2019 Q2	$2K	Hold	220	–	–	﹤0.01%	2010
2019 Q1	$2K	Buy	+220	New	+$2.21K	﹤0.01%	2036

Other funds holding MWA

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's MWA Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Mueller Water Products (MWA) in Q3 2023, closing a stake of 57 shares — an estimated $821 sold.

Concourse Financial Group Securities first reported a position in MWA in Q1 2019 and held it in 16 quarters. The position peaked at $5K in Q4 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

Concourse Financial Group Securities reported no remaining Mueller Water Products position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 57 Mueller Water Products shares in Q3 2023, an estimated $821.
Concourse Financial Group Securities first reported a position in Mueller Water Products in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Mueller Water Products position peaked at $5K in Q4 2021.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.