EAM
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Eagle Asset Management’s Badger Meter BMI Stock Holding History

Eagle Asset Management’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
2024
Q3 		$11.7M Sell
52,138
-2,696
-5% -$540K 0.06% 266
2024
Q2 		$10.1M Sell
54,834
-9,359
-15% -$1.71M 0.05% 283
2024
Q1 		$10.3M Sell
64,193
-2,920
-4% -$449K 0.05% 283
2023
Q4 		$10.4M Buy
+67,113
New +$9.78M 0.06% 266
2021
Q2 		– Sell
-45,475
Closed -$4.36M – 601
2021
Q1 		$4.36M Sell
45,475
-3,369
-7% -$339K 0.02% 417
2020
Q4 		$4.59M Sell
48,844
-54,705
-53% -$4.37M 0.03% 387
2020
Q3 		$6.83M Sell
103,549
-679
-0.7% -$43.4K 0.04% 328
2020
Q2 		$6.37M Buy
104,228
+12,651
+14% +$751K 0.04% 342
2020
Q1 		$4.91M Buy
91,577
+14,057
+18% +$856K 0.03% 365
2019
Q4 		$5.03M Buy
77,520
+1,744
+2% +$103K 0.02% 406
2019
Q3 		$4.07M Sell
75,776
-246,571
-76% -$13.3M 0.02% 434
2019
Q2 		$19.2M Buy
322,347
+74,369
+30% +$4.12M 0.1% 236
2019
Q1 		$13.8M Sell
247,978
-2,097
-0.8% -$117K 0.07% 262
2018
Q4 		$12.3M Buy
250,075
+13,784
+6% +$706K 0.08% 260
2018
Q3 		$12.5M Sell
236,291
-57,760
-20% -$3M 0.06% 307
2018
Q2 		$13.1M Buy
294,051
+5,193
+2% +$230K 0.07% 290
2018
Q1 		$13.6M Buy
288,858
+31,548
+12% +$1.53M 0.07% 283
2017
Q4 		$12.3M Sell
257,310
-185,165
-42% -$8.58M 0.07% 302
2017
Q3 		$22.3M Buy
442,475
+19,709
+5% +$876K 0.13% 244
2017
Q2 		$16.8M Buy
422,766
+12,940
+3% +$502K 0.1% 264
2017
Q1 		$15.1M Buy
+409,826
New +$15.1M 0.09% 281

Other funds holding BMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Asset Management's BMI Position: Q3 2024 in Review

Eagle Asset Management reduced its Badger Meter (BMI) stake by 4.9% in Q3 2024, selling an estimated $540K and leaving 52,138 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #266.

Eagle Asset Management first reported a position in BMI in Q1 2017 and has held it in 21 quarters since. The position peaked at $22.3M in Q3 2017. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

  • Eagle Asset Management held 52,138 shares of Badger Meter worth $11.7M as of Q3 2024.
  • Eagle Asset Management sold 2,696 Badger Meter shares in Q3 2024, an estimated $540K.
  • Badger Meter made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #266 holding.
  • Eagle Asset Management first reported a position in Badger Meter in Q1 2017 and has held it in 21 quarters since.
  • Eagle Asset Management's Badger Meter position peaked at $22.3M in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.