Gemmer Asset Management’s Badger Meter BMI Stock Holding History

Gemmer Asset Management’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	-82	Closed	-$8K	–	233
2022 Q1	$8K	Hold	82	–	–	﹤0.01%	778
2021 Q4	$9K	Hold	82	–	–	﹤0.01%	775
2021 Q3	$8K	Hold	82	–	–	﹤0.01%	771
2021 Q2	$8K	Hold	82	–	–	﹤0.01%	873
2021 Q1	$8K	Hold	82	–	–	﹤0.01%	840
2020 Q4	$8K	Hold	82	–	–	﹤0.01%	763
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	841
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	826
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	814
2019 Q4	$5K	Hold	82	–	–	﹤0.01%	930
2019 Q3	$4K	Hold	82	–	–	﹤0.01%	1025
2019 Q2	$5K	Hold	82	–	–	﹤0.01%	920
2019 Q1	$5K	Hold	82	–	–	﹤0.01%	962
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	972
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	1054
2018 Q2	$4K	Hold	82	–	–	﹤0.01%	1081
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	1045
2017 Q4	$4K	Hold	82	–	–	﹤0.01%	1010
2017 Q3	$4K	Hold	82	–	–	﹤0.01%	995
2017 Q2	$3K	Hold	82	–	–	﹤0.01%	1072
2017 Q1	$3K	Hold	82	–	–	﹤0.01%	1058
2016 Q4	$3K	Hold	82	–	–	﹤0.01%	1051
2016 Q3	$3K	Hold	82	–	–	﹤0.01%	1033
2016 Q2	$3K	Buy	82 +26	+46%	+$930	﹤0.01%	995
2016 Q1	$1K	Sell	56 -32	-36%	-$988	﹤0.01%	1172
2015 Q4	$3K	Buy	88 +2	+2%	+$60	﹤0.01%	968
2015 Q3	$2K	Buy	86 +20	+30%	+$593	﹤0.01%	1066
2015 Q2	$2K	Hold	66	–	–	﹤0.01%	1116
2015 Q1	$2K	Buy	66 +10	+18%	+$292	﹤0.01%	1144
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	1122
2014 Q3	$1K	Hold	56	–	–	﹤0.01%	1242
2014 Q2	$1K	Hold	56	–	–	﹤0.01%	1269
2014 Q1	$2K	Buy	+56	New	+$1.48K	﹤0.01%	1131

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gemmer Asset Management's BMI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Badger Meter (BMI) in Q2 2022, closing a stake of 82 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in BMI in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q4 2021. 269 funds tracked by Wall St. Rank hold BMI as of Q2 2022.

Gemmer Asset Management reported no remaining Badger Meter position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 82 Badger Meter shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Badger Meter in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Badger Meter position peaked at $9K in Q4 2021.
269 funds tracked by Wall St. Rank held Badger Meter as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.