Northwest Investment Counselors’s Mueller Water Products MWA Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$8.68K	Buy	+400	New	+$8.05K	﹤0.01%	447
2024 Q2	–	Sell	-400	Closed	-$6.44K	–	378
2024 Q1	$6.44K	Buy	+400	New	+$5.95K	﹤0.01%	415
2023 Q4	–	Sell	-400	Closed	-$5.07K	–	387
2023 Q3	$5.07K	Hold	400	–	–	﹤0.01%	438
2023 Q2	$6.49K	Hold	400	–	–	﹤0.01%	426
2023 Q1	$5.58K	Hold	400	–	–	﹤0.01%	446
2022 Q4	$4.3K	Hold	400	–	–	﹤0.01%	479
2022 Q3	$4K	Sell	400 -263	-40%	-$3.06K	﹤0.01%	456
2022 Q2	$8K	Hold	663	–	–	﹤0.01%	389
2022 Q1	$9K	Buy	663 +263	+66%	+$3.4K	﹤0.01%	408
2021 Q4	$6K	Buy	+400	New	+$6.01K	﹤0.01%	428

Other funds holding MWA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northwest Investment Counselors's MWA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Mueller Water Products (MWA) in Q3 2024: 400 shares worth $8.68K. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in MWA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in MWA in Q4 2021 and has held it in 10 quarters since. The position peaked at $9K in Q1 2022. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

Northwest Investment Counselors held 400 shares of Mueller Water Products worth $8.68K as of Q3 2024.
Mueller Water Products was a new Northwest Investment Counselors position in Q3 2024.
Mueller Water Products made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #447 holding.
Northwest Investment Counselors first reported a position in Mueller Water Products in Q4 2021 and has held it in 10 quarters since.
Northwest Investment Counselors's Mueller Water Products position peaked at $9K in Q1 2022.
329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.