Howe & Rusling’s Zurn Elkay Water Solutions ZWS Stock Holding History

Howe & Rusling’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243	Closed	-$6K	–	1073
2022 Q3	$6K	Buy	243 +52	+27%	+$1.48K	﹤0.01%	638
2022 Q2	$5K	Sell	191 -19	-9%	-$576	﹤0.01%	663
2022 Q1	$7K	Sell	210 -21	-9%	-$698	﹤0.01%	587
2021 Q4	$8K	Sell	231 -205	-47%	-$7.38K	﹤0.01%	581
2021 Q3	$14K	Buy	436 +62	+17%	+$1.74K	﹤0.01%	465
2021 Q2	$9K	Sell	374 -81	-18%	-$1.95K	﹤0.01%	524
2021 Q1	$10K	Buy	455 +17	+4%	+$365	﹤0.01%	500
2020 Q4	$8K	Buy	438 +210	+92%	+$3.6K	﹤0.01%	524
2020 Q3	$3K	Buy	+228	New	+$3.25K	﹤0.01%	671

Other funds holding ZWS

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return