E
MWA icon

Ergoteles’s Mueller Water Products MWA Stock Holding History

Ergoteles’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
Q1 		– Sell
-16,704
Closed -$180K – 1586
2022
Q4 		$180K Buy
+16,704
New +$186K 0.01% 1105
2022
Q2 		– Sell
-35,934
Closed -$464K – 1874
2022
Q1 		$464K Buy
+35,934
New +$464K 0.02% 681
2021
Q3 		– Sell
-15,800
Closed -$228K – 1524
2021
Q2 		$228K Sell
15,800
-18,836
-54% -$270K 0.01% 1211
2021
Q1 		$481K Buy
+34,636
New +$449K 0.02% 486
2020
Q4 		– Sell
-14,800
Closed -$154K – 827
2020
Q3 		$154K Buy
+14,800
New +$154K 0.02% 507

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's MWA Position: Q1 2023 in Review

Ergoteles sold out of Mueller Water Products (MWA) in Q1 2023, closing a stake of 16,704 shares — an estimated $180K sold.

Ergoteles first reported a position in MWA in Q3 2020 and held it in 5 quarters. The position peaked at $481K in Q1 2021. 226 funds tracked by Wall St. Rank hold MWA as of Q1 2023.

  • Ergoteles reported no remaining Mueller Water Products position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 16,704 Mueller Water Products shares in Q1 2023, an estimated $180K.
  • Ergoteles first reported a position in Mueller Water Products in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Mueller Water Products position peaked at $481K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.