Dorsey & Whitney Trust’s Badger Meter BMI Stock Holding History

Dorsey & Whitney Trust’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
2026 Q1	$3.68M	Buy	24,168 +150	+0.6%	+$23.5K	0.2%	112
2025 Q4	$4.19M	Buy	24,018 +37	+0.2%	+$6.66K	0.22%	96
2025 Q3	$4.28M	Sell	23,981 -145	-0.6%	-$28.5K	0.23%	94
2025 Q2	$5.91M	Sell	24,126 -1,687	-7%	-$382K	0.31%	73
2025 Q1	$4.91M	Sell	25,813 -1,462	-5%	-$305K	0.28%	79
2024 Q4	$5.79M	Sell	27,275 -2,156	-7%	-$470K	0.32%	72
2024 Q3	$6.43M	Sell	29,431 -114	-0.4%	-$22.8K	0.34%	58
2024 Q2	$5.51M	Buy	29,545 +235	+0.8%	+$42.9K	0.38%	63
2024 Q1	$4.74M	Sell	29,310 -685	-2%	-$105K	0.32%	74
2023 Q4	$4.63M	Sell	29,995 -190	-0.6%	-$27.7K	0.36%	73
2023 Q3	$4.34M	Sell	30,185 -463	-2%	-$73.1K	0.38%	70
2023 Q2	$4.52M	Sell	30,648 -1,025	-3%	-$141K	0.37%	71
2023 Q1	$3.86M	Sell	31,673 -552	-2%	-$64.5K	0.35%	78
2022 Q4	$3.51M	Sell	32,225 -61	-0.2%	-$6.63K	0.34%	78
2022 Q3	$2.98M	Sell	32,286 -522	-2%	-$48.4K	0.31%	78
2022 Q2	$2.65M	Sell	32,808 -655	-2%	-$54.1K	0.27%	88
2022 Q1	$3.34M	Sell	33,463 -568	-2%	-$55.6K	0.29%	84
2021 Q4	$3.63M	Sell	34,031 -140	-0.4%	-$14.7K	0.3%	78
2021 Q3	$3.46M	Sell	34,171 -1,162	-3%	-$119K	0.32%	69
2021 Q2	$3.47M	Sell	35,333 -1,185	-3%	-$112K	0.33%	71
2021 Q1	$3.4M	Sell	36,518 -3,292	-8%	-$331K	0.34%	70
2020 Q4	$3.75M	Sell	39,810 -1,350	-3%	-$108K	0.43%	55
2020 Q3	$2.69M	Sell	41,160 -1,500	-4%	-$95.8K	0.36%	69
2020 Q2	$2.69M	Sell	42,660 -3,926	-8%	-$233K	0.38%	66
2020 Q1	$2.5M	Sell	46,586 -4,145	-8%	-$252K	0.42%	62
2019 Q4	$3.29M	Sell	50,731 -2,738	-5%	-$162K	0.44%	63
2019 Q3	$2.87M	Sell	53,469 -927	-2%	-$50K	0.42%	63
2019 Q2	$3.25M	Sell	54,396 -5,384	-9%	-$298K	0.5%	56
2019 Q1	$3.33M	Sell	59,780 -5,030	-8%	-$280K	0.52%	53
2018 Q4	$3.19M	Sell	64,810 -4,275	-6%	-$219K	0.56%	50
2018 Q3	$3.66M	Sell	69,085 -2,356	-3%	-$123K	0.57%	48
2018 Q2	$3.19M	Sell	71,441 -700	-1%	-$31K	0.56%	48
2018 Q1	$3.4M	Sell	72,141 -3,510	-5%	-$170K	0.63%	44
2017 Q4	$3.62M	Sell	75,651 -2,800	-4%	-$130K	0.67%	45
2017 Q3	$3.84M	Sell	78,451 -2,550	-3%	-$113K	0.76%	43
2017 Q2	$3.23M	Sell	81,001 -675	-0.8%	-$26.2K	0.64%	44
2017 Q1	$3M	Sell	81,676 -300	-0.4%	-$11K	0.61%	45
2016 Q4	$3.03M	Sell	81,976 -600	-0.7%	-$20.9K	0.69%	44
2016 Q3	$2.77M	Sell	82,576 -6,090	-7%	-$210K	0.63%	47
2016 Q2	$3.24M	Sell	88,666 -1,340	-1%	-$47.9K	0.74%	40
2016 Q1	$2.99M	Sell	90,006 -4,650	-5%	-$144K	0.75%	42
2015 Q4	$2.77M	Buy	94,656 +550	+0.6%	+$16.4K	0.73%	44
2015 Q3	$2.73M	Sell	94,106 -1,310	-1%	-$38.8K	0.77%	41
2015 Q2	$3.03M	Buy	95,416 +300	+0.3%	+$9.46K	0.77%	42
2015 Q1	$2.85M	Buy	95,116 +10,000	+12%	+$292K	0.72%	43
2014 Q4	$2.53M	Buy	85,116 +300	+0.4%	+$8.22K	0.65%	48
2014 Q3	$2.14M	Buy	84,816 +3,400	+4%	+$87.3K	0.58%	48
2014 Q2	$2.14M	Buy	81,416 +7,830	+11%	+$200K	0.47%	51
2014 Q1	$2.03M	Buy	73,586 +20,600	+39%	+$545K	0.47%	52
2013 Q4	$1.44M	Buy	52,986 +4,200	+9%	+$109K	0.39%	63
2013 Q3	$1.13M	Buy	48,786 +8,780	+22%	+$206K	0.34%	65
2013 Q2	$891K	Buy	+40,006	New	+$915K	0.3%	67