HW
MWA icon

Hancock Whitney’s Mueller Water Products MWA Stock Holding History

Hancock Whitney’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
2021
Q3 		– Sell
-141,000
Closed -$2.03M – 761
2021
Q2 		$2.03M Sell
141,000
-6,000
-4% -$86.1K 0.06% 268
2021
Q1 		$2.04M Sell
147,000
-599
-0.4% -$7.77K 0.07% 271
2020
Q4 		$1.83M Sell
147,599
-9,641
-6% -$111K 0.06% 283
2020
Q3 		$1.63M Sell
157,240
-42,124
-21% -$439K 0.06% 261
2020
Q2 		$1.88M Sell
199,364
-95,467
-32% -$855K 0.07% 233
2020
Q1 		$2.36M Sell
294,831
-70,070
-19% -$770K 0.09% 210
2019
Q4 		$4.37M Sell
364,901
-27,770
-7% -$317K 0.14% 180
2019
Q3 		$4.41M Sell
392,671
-65,680
-14% -$671K 0.14% 190
2019
Q2 		$4.5M Buy
458,351
+5,408
+1% +$54K 0.14% 201
2019
Q1 		$4.55M Hold
452,943
– – 0.15% 196
2018
Q4 		$4.12M Buy
+452,943
New +$4.75M 0.14% 208
2014
Q2 		– Sell
-808,390
Closed -$7.68M – 519
2014
Q1 		$7.68M Buy
808,390
+50,000
+7% +$459K 0.3% 131
2013
Q4 		$7.11M Buy
+758,390
New +$6.47M 0.29% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Hancock Whitney's MWA Position: Q3 2021 in Review

Hancock Whitney sold out of Mueller Water Products (MWA) in Q3 2021, closing a stake of 141,000 shares — an estimated $2.03M sold.

Hancock Whitney first reported a position in MWA in Q4 2013 and held it in 13 quarters. The position peaked at $7.68M in Q1 2014. 247 funds tracked by Wall St. Rank hold MWA as of Q3 2021.

  • Hancock Whitney reported no remaining Mueller Water Products position as of Q3 2021 after selling out during the quarter.
  • Hancock Whitney sold 141,000 Mueller Water Products shares in Q3 2021, an estimated $2.03M.
  • Hancock Whitney first reported a position in Mueller Water Products in Q4 2013 and held it in 13 quarters.
  • Hancock Whitney's Mueller Water Products position peaked at $7.68M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.