FinTrust Capital Advisors’s Mueller Water Products MWA Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$2.5K	Hold	115	–	–	﹤0.01%	1191
2024 Q2	$2.06K	Hold	115	–	–	﹤0.01%	1186
2024 Q1	$1.85K	Hold	115	–	–	﹤0.01%	1115
2023 Q4	$1.66K	Hold	115	–	–	﹤0.01%	1096
2023 Q3	$1.46K	Sell	115 -39	-25%	-$562	﹤0.01%	1068
2023 Q2	$1.66K	Hold	154	–	–	﹤0.01%	1046
2023 Q1	$1.66K	Hold	154	–	–	﹤0.01%	1038
2022 Q4	$1.66K	Sell	154 -10,490	-99%	-$117K	﹤0.01%	1035
2022 Q3	$116K	Sell	10,644 -606	-5%	-$7.06K	0.03%	343
2022 Q2	$140K	Hold	11,250	–	–	0.04%	319
2022 Q1	$145K	Hold	11,250	–	–	0.03%	343
2021 Q4	$162K	Sell	11,250 -1,761	-14%	-$26.5K	0.04%	322
2021 Q3	$198K	Hold	13,011	–	–	0.05%	270
2021 Q2	$188K	Sell	13,011 -51	-0.4%	-$732	0.05%	293
2021 Q1	$181K	Buy	13,062 +1,361	+12%	+$17.7K	0.05%	282
2020 Q4	$145K	Hold	11,701	–	–	0.05%	305
2020 Q3	$122	Buy	11,701 +975	+9%	+$10.2K	0.02%	332
2020 Q2	$101K	Sell	10,726 -380	-3%	-$3.4K	0.04%	326
2020 Q1	$89K	Buy	11,106 +10,490	+1,703%	+$115K	0.04%	303
2019 Q4	$7K	Hold	616	–	–	﹤0.01%	800
2019 Q3	$7K	Buy	616 +190	+45%	+$1.94K	﹤0.01%	820
2019 Q2	$4K	Hold	426	–	–	﹤0.01%	875
2019 Q1	$4K	Hold	426	–	–	﹤0.01%	986
2018 Q4	$4K	Buy	+426	New	+$4.47K	﹤0.01%	984

Other funds holding MWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FinTrust Capital Advisors's MWA Position: Q3 2024 in Review

FinTrust Capital Advisors held its Mueller Water Products (MWA) position steady in Q3 2024 at 115 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

FinTrust Capital Advisors first reported a position in MWA in Q4 2018 and has held it in 24 quarters since. The position peaked at $198K in Q3 2021. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

FinTrust Capital Advisors held 115 shares of Mueller Water Products worth $2.5K as of Q3 2024.
FinTrust Capital Advisors left its Mueller Water Products share count unchanged in Q3 2024.
Mueller Water Products made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1191 holding.
FinTrust Capital Advisors first reported a position in Mueller Water Products in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Mueller Water Products position peaked at $198K in Q3 2021.
329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.