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Edmond de Rothschild Holding’s Mueller Industries MLI Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-4,680
Closed -$69K – 784
2022
Q4 		$69K Sell
4,680
-2,152
-31% -$34.3K ﹤0.01% 602
2022
Q3 		$102K Sell
6,832
-2,852
-29% -$44.3K ﹤0.01% 565
2022
Q2 		$129K Sell
9,684
-1,028
-10% -$13.9K ﹤0.01% 549
2022
Q1 		$145K Sell
10,712
-172
-2% -$2.44K ﹤0.01% 545
2021
Q4 		$162K Buy
+10,884
New +$147K ﹤0.01% 566

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Edmond de Rothschild Holding's MLI Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Mueller Industries (MLI) in Q1 2023, closing a stake of 4,680 shares — an estimated $69K sold.

Edmond de Rothschild Holding first reported a position in MLI in Q4 2021 and held it in 5 quarters. The position peaked at $162K in Q4 2021. 338 funds tracked by Wall St. Rank hold MLI as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Mueller Industries position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,680 Mueller Industries shares in Q1 2023, an estimated $69K.
  • Edmond de Rothschild Holding first reported a position in Mueller Industries in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Mueller Industries position peaked at $162K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.