GT
MWA icon

Glenview Trust’s Mueller Water Products MWA Stock Holding History

Glenview Trust’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
2023
Q4 		– Sell
-16,147
Closed -$205K – 478
2023
Q3 		$205K Hold
16,147
– – 0.01% 435
2023
Q2 		$262K Buy
16,147
+2,939
+22% +$41.8K 0.01% 404
2023
Q1 		$184K Sell
13,208
-3,180
-19% -$41.4K 0.01% 439
2022
Q4 		$176K Buy
16,388
+255
+2% +$2.85K 0.01% 422
2022
Q3 		$165K Hold
16,133
– – 0.01% 401
2022
Q2 		$189K Buy
16,133
+1,790
+12% +$21.6K 0.01% 398
2022
Q1 		$185K Buy
14,343
+4,027
+39% +$52K 0.01% 413
2021
Q4 		$148K Sell
10,316
-2,000
-16% -$30.1K ﹤0.01% 412
2021
Q3 		$188K Buy
+12,316
New +$190K 0.01% 400

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview Trust's MWA Position: Q4 2023 in Review

Glenview Trust sold out of Mueller Water Products (MWA) in Q4 2023, closing a stake of 16,147 shares — an estimated $205K sold.

Glenview Trust first reported a position in MWA in Q3 2021 and held it in 9 quarters. The position peaked at $262K in Q2 2023. 238 funds tracked by Wall St. Rank hold MWA as of Q4 2023.

  • Glenview Trust reported no remaining Mueller Water Products position as of Q4 2023 after selling out during the quarter.
  • Glenview Trust sold 16,147 Mueller Water Products shares in Q4 2023, an estimated $205K.
  • Glenview Trust first reported a position in Mueller Water Products in Q3 2021 and held it in 9 quarters.
  • Glenview Trust's Mueller Water Products position peaked at $262K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.