Keeley-Teton Advisors’s Mueller Water Products MWA Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$1.79M	Buy	70,280 +13,067	+23%	+$328K	0.22%	155
2024 Q4	$1.29M	Sell	57,213 -26,187	-31%	-$615K	0.15%	203
2024 Q3	$1.81M	Hold	83,400	–	–	0.2%	178
2024 Q2	$1.49M	Hold	83,400	–	–	0.19%	178
2024 Q1	$1.34M	Hold	83,400	–	–	0.17%	193
2023 Q4	$1.2M	Hold	83,400	–	–	0.16%	200
2023 Q3	$1.06M	Hold	83,400	–	–	0.15%	199
2023 Q2	$1.35M	Hold	83,400	–	–	0.17%	181
2023 Q1	$1.16M	Buy	83,400 +7,400	+10%	+$96.3K	0.14%	193
2022 Q4	$818K	Buy	76,000 +18,300	+32%	+$204K	0.1%	236
2022 Q3	$593K	Hold	57,700	–	–	0.08%	251
2022 Q2	$677K	Hold	57,700	–	–	0.09%	252
2022 Q1	$745K	Buy	+57,700	New	+$745K	0.08%	264

Other funds holding MWA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Keeley-Teton Advisors's MWA Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Mueller Water Products (MWA) stake by 23% in Q1 2025, buying an estimated $328K and bringing the position to 70,280 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #155.

Keeley-Teton Advisors first reported a position in MWA in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2024. 384 funds tracked by Wall St. Rank hold MWA as of Q1 2025.

Keeley-Teton Advisors held 70,280 shares of Mueller Water Products worth $1.79M as of Q1 2025.
Keeley-Teton Advisors bought 13,067 Mueller Water Products shares in Q1 2025, an estimated $328K.
Mueller Water Products made up 0.22% of Keeley-Teton Advisors's portfolio in Q1 2025, its #155 holding.
Keeley-Teton Advisors first reported a position in Mueller Water Products in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Mueller Water Products position peaked at $1.81M in Q3 2024.
384 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.