Glassman Wealth Services’s Mueller Industries MLI Stock Holding History

Glassman Wealth Services’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84	Closed	-$1.98K	–	1165
2023 Q4	$1.98K	Hold	84	–	–	﹤0.01%	1349
2023 Q3	$1.58K	Hold	84	–	–	﹤0.01%	1409
2023 Q2	$1.83K	Hold	84	–	–	﹤0.01%	1280
2023 Q1	$1.54K	Hold	84	–	–	﹤0.01%	1314
2022 Q4	$1.24K	Hold	84	–	–	﹤0.01%	1373
2022 Q3	$1K	Hold	84	–	–	﹤0.01%	1456
2022 Q2	$1K	Hold	84	–	–	﹤0.01%	1470
2022 Q1	$1K	Hold	84	–	–	﹤0.01%	1451
2021 Q4	$1K	Hold	84	–	–	﹤0.01%	1427
2021 Q3	$1K	Buy	84 +52	+163%	+$556	﹤0.01%	1397
2021 Q2	$0	Buy	+32	New	+$362	﹤0.01%	1573
2019 Q3	–	Sell	-4	Closed	–	–	1246
2019 Q2	$0	Buy	+4	New	+$29	﹤0.01%	1249

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return