Marquette Asset Management’s Badger Meter BMI Stock Holding History

Marquette Asset Management’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
2022 Q2	–	Sell	-372	Closed	-$37K	–	302
2022 Q1	$37K	Hold	372	–	–	0.01%	204
2021 Q4	$40K	Hold	372	–	–	0.01%	200
2021 Q3	$38K	Hold	372	–	–	0.01%	191
2021 Q2	$37K	Hold	372	–	–	0.01%	180
2021 Q1	$35K	Hold	372	–	–	0.01%	176
2020 Q4	$35K	Hold	372	–	–	0.01%	177
2020 Q3	$24K	Hold	372	–	–	0.01%	177
2020 Q2	$23K	Hold	372	–	–	0.01%	189
2020 Q1	$20K	Hold	372	–	–	0.01%	193
2019 Q4	$24K	Hold	372	–	–	0.01%	171
2019 Q3	$20K	Hold	372	–	–	0.01%	200
2019 Q2	$22K	Hold	372	–	–	0.01%	192
2019 Q1	$21K	Buy	+372	New	+$20.7K	0.01%	196

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marquette Asset Management's BMI Position: Q2 2022 in Review

Marquette Asset Management sold out of Badger Meter (BMI) in Q2 2022, closing a stake of 372 shares — an estimated $37K sold.

Marquette Asset Management first reported a position in BMI in Q1 2019 and held it in 13 quarters. The position peaked at $40K in Q4 2021. 269 funds tracked by Wall St. Rank hold BMI as of Q2 2022.

Marquette Asset Management reported no remaining Badger Meter position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 372 Badger Meter shares in Q2 2022, an estimated $37K.
Marquette Asset Management first reported a position in Badger Meter in Q1 2019 and held it in 13 quarters.
Marquette Asset Management's Badger Meter position peaked at $40K in Q4 2021.
269 funds tracked by Wall St. Rank held Badger Meter as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.