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EA Series Trust’s Mueller Industries MLI Stock Holding History

EA Series Trust’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$9.11M Buy
+417,660
New +$7.94M 0.32% 43

Other funds holding MLI

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EA Series Trust's MLI Position: Q2 2023 in Review

EA Series Trust opened a new position in Mueller Industries (MLI) in Q2 2023: 417,660 shares worth $9.11M. The stake represents 0.32% of the portfolio and ranks #43 among its holdings.

370 funds tracked by Wall St. Rank hold MLI as of Q2 2023.

  • EA Series Trust held 417,660 shares of Mueller Industries worth $9.11M as of Q2 2023.
  • Mueller Industries was a new EA Series Trust position in Q2 2023.
  • Mueller Industries made up 0.32% of EA Series Trust's portfolio in Q2 2023, its #43 holding.
  • 370 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.