First Bank & Trust’s Badger Meter BMI Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-44	Closed	-$4K	–	202
2022 Q2	$4K	Hold	44	–	–	﹤0.01%	378
2022 Q1	$4K	Hold	44	–	–	﹤0.01%	401
2021 Q4	$5K	Hold	44	–	–	﹤0.01%	382
2021 Q3	$4K	Hold	44	–	–	﹤0.01%	381
2021 Q2	$4K	Hold	44	–	–	﹤0.01%	370
2021 Q1	$4K	Hold	44	–	–	﹤0.01%	373
2020 Q4	$4K	Hold	44	–	–	﹤0.01%	357
2020 Q3	$3K	Hold	44	–	–	﹤0.01%	355
2020 Q2	$3K	Hold	44	–	–	﹤0.01%	351
2020 Q1	$2K	Hold	44	–	–	﹤0.01%	374
2019 Q4	$3K	Hold	44	–	–	﹤0.01%	364
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	367
2019 Q2	$3K	Buy	+44	New	+$2.44K	﹤0.01%	349

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

First Bank & Trust's BMI Position: Q3 2022 in Review

First Bank & Trust sold out of Badger Meter (BMI) in Q3 2022, closing a stake of 44 shares — an estimated $4K sold.

First Bank & Trust first reported a position in BMI in Q2 2019 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 281 funds tracked by Wall St. Rank hold BMI as of Q3 2022.

First Bank & Trust reported no remaining Badger Meter position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 44 Badger Meter shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in Badger Meter in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Badger Meter position peaked at $5K in Q4 2021.
281 funds tracked by Wall St. Rank held Badger Meter as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.