JB Capital’s Badger Meter BMI Stock Holding History

JB Capital’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
2024 Q4	–	Sell	-999	Closed	-$218K	–	226
2024 Q3	$218K	Buy	+999	New	+$200K	0.01%	202
2024 Q2	–	Sell	-1,382	Closed	-$224K	–	222
2024 Q1	$224K	Buy	1,382 +2	+0.1%	+$307	0.01%	210
2023 Q4	$213K	Sell	1,380 -291	-17%	-$42.4K	0.02%	207
2023 Q3	$240K	Buy	1,671 +2	+0.1%	+$316	0.02%	161
2023 Q2	$246K	Buy	1,669 +3	+0.2%	+$413	0.02%	151
2023 Q1	$203K	Buy	+1,666	New	+$195K	0.02%	160
2021 Q4	–	Sell	-2,232	Closed	-$226K	–	247
2021 Q3	$226K	Buy	+2,232	New	+$228K	0.03%	295

Other funds holding BMI

BlackRock New York $5.72T 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JB Capital's BMI Position: Q4 2024 in Review

JB Capital sold out of Badger Meter (BMI) in Q4 2024, closing a stake of 999 shares — an estimated $218K sold.

JB Capital first reported a position in BMI in Q3 2021 and held it in 7 quarters. The position peaked at $246K in Q2 2023. 489 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

JB Capital reported no remaining Badger Meter position as of Q4 2024 after selling out during the quarter.
JB Capital sold 999 Badger Meter shares in Q4 2024, an estimated $218K.
JB Capital first reported a position in Badger Meter in Q3 2021 and held it in 7 quarters.
JB Capital's Badger Meter position peaked at $246K in Q2 2023.
489 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.