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Cornercap Investment Counsel’s Mueller Water Products MWA Stock Holding History

Cornercap Investment Counsel’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
2022
Q2 		– Sell
-87,072
Closed -$1.13M – 635
2022
Q1 		$1.13M Buy
+87,072
New +$1.12M 0.13% 249

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cornercap Investment Counsel's MWA Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Mueller Water Products (MWA) in Q2 2022, closing a stake of 87,072 shares — an estimated $1.13M sold.

Cornercap Investment Counsel first reported a position in MWA in Q1 2022 and held it in 1 quarter. The position peaked at $1.13M in Q1 2022. 230 funds tracked by Wall St. Rank hold MWA as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Mueller Water Products position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 87,072 Mueller Water Products shares in Q2 2022, an estimated $1.13M.
  • Cornercap Investment Counsel first reported a position in Mueller Water Products in Q1 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Mueller Water Products position peaked at $1.13M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.