Keeley-Teton Advisors’s Xylem XYL Stock Holding History

Keeley-Teton Advisors’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,592	Closed	-$600K	–	355
2023 Q3	$600K	Hold	6,592	–	–	0.08%	247
2023 Q2	$742K	Buy	+6,592	New	+$697K	0.09%	246

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Keeley-Teton Advisors's XYL Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of Xylem (XYL) in Q4 2023, closing a stake of 6,592 shares — an estimated $600K sold.

Keeley-Teton Advisors first reported a position in XYL in Q2 2023 and held it in 2 quarters. The position peaked at $742K in Q2 2023. 922 funds tracked by Wall St. Rank hold XYL as of Q4 2023.

Keeley-Teton Advisors reported no remaining Xylem position as of Q4 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 6,592 Xylem shares in Q4 2023, an estimated $600K.
Keeley-Teton Advisors first reported a position in Xylem in Q2 2023 and held it in 2 quarters.
Keeley-Teton Advisors's Xylem position peaked at $742K in Q2 2023.
922 funds tracked by Wall St. Rank held Xylem as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.