EMG
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ETF Managers Group’s Badger Meter BMI Stock Holding History

ETF Managers Group’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$886K Buy
7,273
+108
+2% +$12.6K 0.03% 243
2022
Q4 		$781K Buy
7,165
+281
+4% +$30.5K 0.04% 198
2022
Q3 		$636K Buy
6,884
+278
+4% +$25.8K 0.02% 309
2022
Q2 		$527K Buy
+6,606
New +$546K 0.02% 442
2021
Q2 		– Sell
-6,000
Closed -$565K – 667
2021
Q1 		$565K Buy
6,000
+805
+15% +$81.1K 0.01% 393
2020
Q4 		$485K Buy
5,195
+460
+10% +$36.7K 0.01% 358
2020
Q3 		$312K Buy
4,735
+243
+5% +$15.5K 0.01% 459
2020
Q2 		$274K Sell
4,492
-477
-10% -$28.3K 0.01% 465
2020
Q1 		$267K Buy
4,969
+508
+11% +$30.9K 0.01% 339
2019
Q4 		$293K Buy
4,461
+1,033
+30% +$61.3K 0.01% 397
2019
Q3 		$185K Buy
3,428
+8
+0.2% +$432 0.01% 459
2019
Q2 		$204K Buy
3,420
+366
+12% +$20.3K 0.01% 378
2019
Q1 		$170K Buy
3,054
+284
+10% +$15.8K 0.01% 343
2018
Q4 		$136K Buy
2,770
+408
+17% +$20.9K 0.01% 362
2018
Q3 		$125K Buy
2,362
+248
+12% +$12.9K ﹤0.01% 362
2018
Q2 		$113K Buy
2,114
+200
+10% +$8.85K 0.01% 217
2018
Q1 		$88K Buy
1,914
+238
+14% +$11.5K 0.01% 315
2017
Q4 		$80K Buy
1,676
+238
+17% +$11K 0.01% 287
2017
Q3 		$70K Buy
1,438
+119
+9% +$5.29K 0.01% 165
2017
Q2 		$53K Buy
+1,319
New +$51.2K ﹤0.01% 283
2016
Q1 		$29K Buy
+1,602
New +$49.5K 0.02% 355

Other funds holding BMI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

ETF Managers Group's BMI Position: Q1 2023 in Review

ETF Managers Group increased its Badger Meter (BMI) stake by 1.5% in Q1 2023, buying an estimated $12.6K and bringing the position to 7,273 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #243.

ETF Managers Group first reported a position in BMI in Q1 2016 and has held it in 21 quarters since. 321 funds tracked by Wall St. Rank hold BMI as of Q1 2023.

  • ETF Managers Group held 7,273 shares of Badger Meter worth $886K as of Q1 2023.
  • ETF Managers Group bought 108 Badger Meter shares in Q1 2023, an estimated $12.6K.
  • Badger Meter made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #243 holding.
  • ETF Managers Group first reported a position in Badger Meter in Q1 2016 and has held it in 21 quarters since.
  • 321 funds tracked by Wall St. Rank held Badger Meter as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.