Green Alpha Advisors’s Badger Meter BMI Stock Holding History

Green Alpha Advisors’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
2023 Q4	–	Sell	-3,155	Closed	-$454K	–	153
2023 Q3	$454K	Sell	3,155 -5,317	-63%	-$840K	0.35%	96
2023 Q2	$1.25M	Sell	8,472 -512	-6%	-$70.5K	0.82%	47
2023 Q1	$1.09M	Sell	8,984 -115	-1%	-$13.4K	0.77%	54
2022 Q4	$992K	Sell	9,099 -50	-0.5%	-$5.43K	0.82%	48
2022 Q3	$845K	Sell	9,149 -484	-5%	-$44.9K	0.72%	55
2022 Q2	$779K	Sell	9,633 -648	-6%	-$53.6K	0.18%	94
2022 Q1	$1.02M	Buy	10,281 +165	+2%	+$16.2K	0.69%	60
2021 Q4	$1.08M	Buy	10,116 +22	+0.2%	+$2.32K	0.73%	62
2021 Q3	$1.02M	Buy	10,094 +350	+4%	+$35.8K	0.71%	68
2021 Q2	$956K	Buy	9,744 +7,082	+266%	+$669K	0.65%	73
2021 Q1	$248K	Buy	+2,662	New	+$268K	0.25%	104

Other funds holding BMI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Impax Asset Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return