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Investment Counselors of Maryland’s Mueller Water Products MWA Stock Holding History

Investment Counselors of Maryland’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
Q2 		$26.1M Buy
1,810,951
+152,889
+9% +$2.19M 0.6% 92
2021
Q1 		$23M Buy
1,658,062
+52,403
+3% +$680K 0.59% 94
2020
Q4 		$19.9M Buy
1,605,659
+82,900
+5% +$953K 0.64% 95
2020
Q3 		$15.8M Buy
1,522,759
+541,347
+55% +$5.65M 0.71% 85
2020
Q2 		$9.26M Buy
981,412
+69,091
+8% +$619K 0.48% 95
2020
Q1 		$7.31M Buy
912,321
+23,374
+3% +$257K 0.48% 93
2019
Q4 		$10.7M Buy
888,947
+15,160
+2% +$173K 0.46% 98
2019
Q3 		$9.82M Buy
873,787
+43
+0% +$439 0.46% 98
2019
Q2 		$8.58M Buy
+873,744
New +$8.73M 0.4% 101
2017
Q4 		– Sell
-979,675
Closed -$12.5M – 194
2017
Q3 		$12.5M Sell
979,675
-46,470
-5% -$552K 0.64% 94
2017
Q2 		$12M Hold
1,026,145
– – 0.62% 96
2017
Q1 		$12.1M Hold
1,026,145
– – 0.64% 94
2016
Q4 		$13.7M Hold
1,026,145
– – 0.72% 84
2016
Q3 		$12.9M Sell
1,026,145
-797,220
-44% -$9.55M 0.77% 73
2016
Q2 		$20.8M Hold
1,823,365
– – 1.14% 15
2016
Q1 		$18M Buy
1,823,365
+274,015
+18% +$2.34M 1.04% 29
2015
Q4 		$13.3M Buy
+1,549,350
New +$13.5M 0.77% 66

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 $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Investment Counselors of Maryland's MWA Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Mueller Water Products (MWA) stake by 9.2% in Q2 2021, buying an estimated $2.19M and bringing the position to 1,810,951 shares worth $26.1M. The position accounts for 0.6% of the portfolio, ranked #92.

Investment Counselors of Maryland first reported a position in MWA in Q4 2015 and has held it in 17 quarters since. 234 funds tracked by Wall St. Rank hold MWA as of Q2 2021.

  • Investment Counselors of Maryland held 1,810,951 shares of Mueller Water Products worth $26.1M as of Q2 2021.
  • Investment Counselors of Maryland bought 152,889 Mueller Water Products shares in Q2 2021, an estimated $2.19M.
  • Mueller Water Products made up 0.6% of Investment Counselors of Maryland's portfolio in Q2 2021, its #92 holding.
  • Investment Counselors of Maryland first reported a position in Mueller Water Products in Q4 2015 and has held it in 17 quarters since.
  • 234 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.