Fieldpoint Private Securities’s Badger Meter BMI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-20	Closed	-$2K	–	1498
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1458
2021 Q4	$2K	Sell	20 -218	-92%	-$23K	﹤0.01%	1449
2021 Q3	$24K	Sell	238 -48	-17%	-$4.91K	0.01%	768
2021 Q2	$29K	Sell	286 -136	-32%	-$12.9K	0.01%	694
2021 Q1	$39K	Buy	422 +82	+24%	+$8.26K	0.01%	622
2020 Q4	$32K	Buy	+340	New	+$27.2K	0.01%	564
2020 Q1	–	Sell	-928	Closed	-$60K	–	284
2019 Q4	$60K	Buy	928 +310	+50%	+$18.4K	0.02%	397
2019 Q3	$33K	Buy	618 +68	+12%	+$3.67K	0.01%	439
2019 Q2	$33K	Buy	+550	New	+$30.5K	0.01%	467
2017 Q4	–	Sell	-508	Closed	-$25K	–	410
2017 Q3	$25K	Buy	+508	New	+$22.6K	0.01%	494

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fieldpoint Private Securities's BMI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Badger Meter (BMI) in Q2 2022, closing a stake of 20 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in BMI in Q3 2017 and held it in 10 quarters. The position peaked at $60K in Q4 2019. 269 funds tracked by Wall St. Rank hold BMI as of Q2 2022.

Fieldpoint Private Securities reported no remaining Badger Meter position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 20 Badger Meter shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Badger Meter in Q3 2017 and held it in 10 quarters.
Fieldpoint Private Securities's Badger Meter position peaked at $60K in Q4 2019.
269 funds tracked by Wall St. Rank held Badger Meter as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.