GWS
MWA icon

Glassman Wealth Services’s Mueller Water Products MWA Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-17
Closed – – 1877
2022
Q2 		$0 Buy
+17
New +$205 ﹤0.01% 1886
2022
Q1 		– Sell
-23
Closed – – 1835
2021
Q4 		$0 Hold
23
– – ﹤0.01% 1810
2021
Q3 		$0 Hold
23
– – ﹤0.01% 1739
2021
Q2 		$0 Buy
+23
New +$330 ﹤0.01% 1578

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's MWA Position: Q3 2022 in Review

Glassman Wealth Services sold out of Mueller Water Products (MWA) in Q3 2022, closing a stake of 17 shares.

Glassman Wealth Services first reported a position in MWA in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

  • Glassman Wealth Services reported no remaining Mueller Water Products position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Mueller Water Products shares in Q3 2022.
  • Glassman Wealth Services first reported a position in Mueller Water Products in Q2 2021 and held it in 4 quarters.
  • Glassman Wealth Services's Mueller Water Products position peaked at $0 in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.