First City Capital Management’s Mueller Water Products MWA Stock Holding History

First City Capital Management’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
2020 Q4	–	Sell	-14,200	Closed	-$157K	–	189
2020 Q3	$157K	Buy	14,200 +3,800	+37%	+$39.6K	0.06%	188
2020 Q2	$98K	Hold	10,400	–	–	0.08%	143
2020 Q1	$83K	Buy	+10,400	New	+$114K	0.08%	110
2019 Q4	–	Sell	-11,100	Closed	-$125K	–	141
2019 Q3	$125K	Sell	11,100 -5,050	-31%	-$51.6K	0.09%	133
2019 Q2	$159K	Sell	16,150 -150	-0.9%	-$1.5K	0.12%	127
2019 Q1	$164K	Sell	16,300 -2,000	-11%	-$20.1K	0.12%	136
2018 Q4	$167K	Sell	18,300 -2,100	-10%	-$22K	0.13%	132
2018 Q3	$235K	Hold	20,400	–	–	0.16%	126
2018 Q2	$239K	Hold	20,400	–	–	0.17%	125
2018 Q1	$222K	Buy	+20,400	New	+$235K	0.17%	127

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

First City Capital Management's MWA Position: Q4 2020 in Review

First City Capital Management sold out of Mueller Water Products (MWA) in Q4 2020, closing a stake of 14,200 shares — an estimated $157K sold.

First City Capital Management first reported a position in MWA in Q1 2018 and held it in 10 quarters. The position peaked at $239K in Q2 2018. 216 funds tracked by Wall St. Rank hold MWA as of Q4 2020.

First City Capital Management reported no remaining Mueller Water Products position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 14,200 Mueller Water Products shares in Q4 2020, an estimated $157K.
First City Capital Management first reported a position in Mueller Water Products in Q1 2018 and held it in 10 quarters.
First City Capital Management's Mueller Water Products position peaked at $239K in Q2 2018.
216 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.