Ellis Investment Partners’s Mueller Water Products MWA Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-3,040	Closed	-$31K	–	536
2022 Q3	$31K	Buy	3,040 +14	+0.5%	+$163	0.01%	440
2022 Q2	$35K	Buy	3,026 +15	+0.5%	+$181	0.01%	441
2022 Q1	$38K	Buy	3,011 +14	+0.5%	+$181	0.01%	447
2021 Q4	$43K	Buy	2,997 +12	+0.4%	+$180	0.01%	441
2021 Q3	$45K	Buy	2,985 +11	+0.4%	+$169	0.01%	410
2021 Q2	$42K	Buy	2,974 +10	+0.3%	+$144	0.01%	420
2021 Q1	$41K	Buy	2,964 +14	+0.5%	+$182	0.01%	413
2020 Q4	$37K	Buy	2,950 +14	+0.5%	+$161	0.01%	418
2020 Q3	$30K	Buy	2,936 +13	+0.4%	+$136	0.01%	432
2020 Q2	$26K	Buy	+2,923	New	+$26.2K	0.01%	433

Other funds holding MWA

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's MWA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Mueller Water Products (MWA) in Q4 2022, closing a stake of 3,040 shares — an estimated $31K sold.

Ellis Investment Partners first reported a position in MWA in Q2 2020 and held it in 10 quarters. The position peaked at $45K in Q3 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q4 2022.

Ellis Investment Partners reported no remaining Mueller Water Products position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,040 Mueller Water Products shares in Q4 2022, an estimated $31K.
Ellis Investment Partners first reported a position in Mueller Water Products in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's Mueller Water Products position peaked at $45K in Q3 2021.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.