ETF Managers Group’s Mueller Water Products MWA Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-50,561	Closed	-$653K	–	818
2022 Q1	$653K	Buy	50,561 +1,118	+2%	+$14.4K	0.01%	410
2021 Q4	$712K	Buy	49,443 +2,352	+5%	+$35.3K	0.01%	423
2021 Q3	$749K	Buy	47,091 +3,835	+9%	+$59.1K	0.01%	347
2021 Q2	$625K	Buy	43,256 +2,978	+7%	+$42.7K	0.01%	416
2021 Q1	$556K	Buy	40,278 +5,418	+16%	+$70.3K	0.01%	401
2020 Q4	$429K	Buy	34,860 +3,096	+10%	+$35.6K	0.01%	415
2020 Q3	$330K	Buy	31,764 +1,704	+6%	+$17.8K	0.01%	428
2020 Q2	$277K	Buy	30,060 +2,404	+9%	+$21.5K	0.01%	458
2020 Q1	$219K	Buy	27,656 +2,836	+11%	+$31.2K	0.01%	421
2019 Q4	$296K	Buy	24,820 +5,736	+30%	+$65.5K	0.01%	390
2019 Q3	$214K	Buy	19,084 +721	+4%	+$7.37K	0.01%	386
2019 Q2	$176K	Buy	+18,363	New	+$183K	0.01%	476

Other funds holding MWA

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return