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 $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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Green Alpha Advisors's BMI Position: Q4 2023 in Review

Green Alpha Advisors sold out of Badger Meter (BMI) in Q4 2023, closing a stake of 3,155 shares — an estimated $454K sold.

Green Alpha Advisors first reported a position in BMI in Q1 2021 and held it in 11 quarters. The position peaked at $1.25M in Q2 2023. 394 funds tracked by Wall St. Rank hold BMI as of Q4 2023.

Green Alpha Advisors reported no remaining Badger Meter position as of Q4 2023 after selling out during the quarter.
Green Alpha Advisors sold 3,155 Badger Meter shares in Q4 2023, an estimated $454K.
Green Alpha Advisors first reported a position in Badger Meter in Q1 2021 and held it in 11 quarters.
Green Alpha Advisors's Badger Meter position peaked at $1.25M in Q2 2023.
394 funds tracked by Wall St. Rank held Badger Meter as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.