Liontrust Investment Partners’s Badger Meter BMI Stock Holding History

Liontrust Investment Partners’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 Q2	–	Sell	-10,000	Closed	-$1.62M	–	221
2024 Q1	$1.62M	Hold	10,000	–	–	0.02%	153
2023 Q4	$1.54M	Sell	10,000 -7,000	-41%	-$1.02M	0.02%	151
2023 Q3	$2.45M	Sell	17,000 -11,000	-39%	-$1.74M	0.04%	135
2023 Q2	$4.13M	Sell	28,000 -14,000	-33%	-$1.93M	0.06%	144
2023 Q1	$5.12M	Sell	42,000 -26,000	-38%	-$3.04M	0.07%	137
2022 Q4	$7.41M	Sell	68,000 -12,000	-15%	-$1.3M	0.13%	76
2022 Q3	$7.39M	Hold	80,000	–	–	0.12%	101
2022 Q2	$6.47M	Hold	80,000	–	–	0.09%	127
2022 Q1	$7.98M	Hold	80,000	–	–	0.1%	92
2021 Q4	$8.52M	Buy	80,000 +15,000	+23%	+$1.58M	0.1%	106
2021 Q3	$6.57M	Buy	+65,000	New	+$6.64M	0.09%	120
2020 Q4	$6.11M	Buy	+65,000	New	+$5.19M	0.12%	98

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

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

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

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

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

Liontrust Investment Partners's BMI Position: Q2 2024 in Review

Liontrust Investment Partners sold out of Badger Meter (BMI) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.62M sold.

Liontrust Investment Partners first reported a position in BMI in Q4 2020 and held it in 12 quarters. The position peaked at $8.52M in Q4 2021. 450 funds tracked by Wall St. Rank hold BMI as of Q2 2024.

Liontrust Investment Partners reported no remaining Badger Meter position as of Q2 2024 after selling out during the quarter.
Liontrust Investment Partners sold 10,000 Badger Meter shares in Q2 2024, an estimated $1.62M.
Liontrust Investment Partners first reported a position in Badger Meter in Q4 2020 and held it in 12 quarters.
Liontrust Investment Partners's Badger Meter position peaked at $8.52M in Q4 2021.
450 funds tracked by Wall St. Rank held Badger Meter as of Q2 2024.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.