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Dean Investment Associates’s Mueller Water Products MWA Stock Holding History

Dean Investment Associates’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
-105,674
Closed -$1.72M – 215
2023
Q2 		$1.72M Sell
105,674
-60,067
-36% -$854K 0.28% 124
2023
Q1 		$2.31M Buy
165,741
+34,322
+26% +$447K 0.37% 100
2022
Q4 		$1.41M Buy
131,419
+46,697
+55% +$521K 0.24% 140
2022
Q3 		$870K Buy
+84,722
New +$986K 0.18% 186
2020
Q2 		– Sell
-201,235
Closed -$1.61M – 232
2020
Q1 		$1.61M Buy
+201,235
New +$2.21M 0.35% 124

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's MWA Position: Q3 2023 in Review

Dean Investment Associates sold out of Mueller Water Products (MWA) in Q3 2023, closing a stake of 105,674 shares — an estimated $1.72M sold.

Dean Investment Associates first reported a position in MWA in Q1 2020 and held it in 5 quarters. The position peaked at $2.31M in Q1 2023. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

  • Dean Investment Associates reported no remaining Mueller Water Products position as of Q3 2023 after selling out during the quarter.
  • Dean Investment Associates sold 105,674 Mueller Water Products shares in Q3 2023, an estimated $1.72M.
  • Dean Investment Associates first reported a position in Mueller Water Products in Q1 2020 and held it in 5 quarters.
  • Dean Investment Associates's Mueller Water Products position peaked at $2.31M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.