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ELCO Management’s Mueller Water Products MWA Stock Holding History

ELCO Management’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
Q4 		– Sell
-14,433
Closed -$183K – 146
2023
Q3 		$183K Buy
+14,433
New +$208K 0.13% 121
2020
Q1 		– Sell
-22,589
Closed -$271K – 132
2019
Q4 		$271K Buy
22,589
+6,696
+42% +$76.5K 0.16% 123
2019
Q3 		$179K Buy
15,893
+1,000
+7% +$10.2K 0.11% 145
2019
Q2 		$146K Buy
+14,893
New +$149K 0.08% 155

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
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

ELCO Management's MWA Position: Q4 2023 in Review

ELCO Management sold out of Mueller Water Products (MWA) in Q4 2023, closing a stake of 14,433 shares — an estimated $183K sold.

ELCO Management first reported a position in MWA in Q2 2019 and held it in 4 quarters. The position peaked at $271K in Q4 2019. 238 funds tracked by Wall St. Rank hold MWA as of Q4 2023.

  • ELCO Management reported no remaining Mueller Water Products position as of Q4 2023 after selling out during the quarter.
  • ELCO Management sold 14,433 Mueller Water Products shares in Q4 2023, an estimated $183K.
  • ELCO Management first reported a position in Mueller Water Products in Q2 2019 and held it in 4 quarters.
  • ELCO Management's Mueller Water Products position peaked at $271K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2023.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.