Erste Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Erste Asset Management’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-265,940	Closed	-$7.56M	–	906
2023 Q3	$7.56M	Hold	265,940	–	–	0.13%	170
2023 Q2	$7.16M	Hold	265,940	–	–	0.13%	171
2023 Q1	$5.56M	Hold	265,940	–	–	0.11%	196
2022 Q4	$5.8M	Hold	265,940	–	–	0.12%	181
2022 Q3	$6.5M	Hold	265,940	–	–	0.15%	170
2022 Q2	$7.12M	Hold	265,940	–	–	0.16%	158
2022 Q1	$9.57M	Sell	265,940 -8,600	-3%	-$286K	0.18%	142
2021 Q4	$10.1M	Sell	274,540 -322,206	-54%	-$11.6M	0.18%	142
2021 Q3	$18.7M	Hold	596,746	–	–	0.37%	88
2021 Q2	$14.3M	Sell	596,746 -56,758	-9%	-$1.36M	0.28%	104
2021 Q1	$14.8M	Buy	653,504 +113,744	+21%	+$2.44M	0.36%	82
2020 Q4	$10.1M	Buy	+539,760	New	+$9.26M	0.28%	107

Other funds holding ZWS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return