Parametric Portfolio Associates’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.86M | Buy |
98,927
+12,165
| +14% | +$1.19M | 0.01% | 1363 |
|
|
2021
Q4 | $9.24M | Sell |
86,762
-19,685
| -18% | -$2.07M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $10.8M | Buy |
106,447
+11,808
| +12% | +$1.21M | 0.01% | 1303 |
|
|
2021
Q2 | $9.29M | Buy |
94,639
+6,235
| +7% | +$589K | 0.01% | 1446 |
|
|
2021
Q1 | $8.23M | Buy |
88,404
+2,408
| +3% | +$242K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $8.09M | Sell |
85,996
-1,003
| -1% | -$80.1K | 0.01% | 1741 |
|
|
2020
Q3 | $5.69M | Buy |
86,999
+5,068
| +6% | +$324K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $5.16M | Sell |
81,931
-3,490
| -4% | -$207K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $4.58M | Sell |
85,421
-16,253
| -16% | -$990K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $6.6M | Buy |
101,674
+11,617
| +13% | +$689K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $4.84M | Buy |
90,057
+1,757
| +2% | +$94.8K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $5.27M | Sell |
88,300
-18,908
| -18% | -$1.05M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $5.96M | Buy |
107,208
+30,668
| +40% | +$1.7M | 0.01% | 1848 |
|
|
2018
Q4 | $3.77M | Buy |
76,540
+35,103
| +85% | +$1.8M | ﹤0.01% | 2116 |
|
|
2018
Q3 | $2.19M | Buy |
41,437
+4,510
| +12% | +$235K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $1.65M | Buy |
36,927
+1,452
| +4% | +$64.3K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $1.67M | Buy |
35,475
+11,080
| +45% | +$536K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $1.17M | Sell |
24,395
-3,286
| -12% | -$152K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $1.36M | Buy |
27,681
+7,909
| +40% | +$352K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $788K | Sell |
19,772
-111,046
| -85% | -$4.31M | ﹤0.01% | 3108 |
|
|
2017
Q1 | $4.81M | Buy |
130,818
+116,803
| +833% | +$4.3M | 0.01% | 1796 |
|
|
2016
Q4 | $518K | Buy |
14,015
+463
| +3% | +$16.2K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $454K | Buy |
13,552
+2,094
| +18% | +$72.3K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $418K | Buy |
11,458
+986
| +9% | +$35.3K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $348K | Sell |
10,472
-16,598
| -61% | -$513K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $793K | Sell |
27,070
-30,810
| -53% | -$918K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $1.68M | Buy |
57,880
+31,760
| +122% | +$941K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $829K | Sell |
26,120
-1,352
| -5% | -$42.6K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $823K | Buy |
27,472
+888
| +3% | +$25.9K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $789K | Buy |
26,584
+410
| +2% | +$11.2K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $660K | Buy |
26,174
+1,518
| +6% | +$39K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $649K | Sell |
24,656
-642
| -3% | -$16.4K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $697K | Buy |
25,298
+940
| +4% | +$24.9K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $664K | Buy |
24,358
+424
| +2% | +$11K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $556K | Buy |
23,934
+1,326
| +6% | +$31.2K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $504K | Buy |
+22,608
| New | +$517K | ﹤0.01% | 2959 |
|
Other funds holding BMI
Parametric Portfolio Associates's BMI Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Badger Meter (BMI) stake by 14% in Q1 2022, buying an estimated $1.19M and bringing the position to 98,927 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #1363.
Parametric Portfolio Associates first reported a position in BMI in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.8M in Q3 2021. 287 funds tracked by Wall St. Rank hold BMI as of Q1 2022.
- Parametric Portfolio Associates held 98,927 shares of Badger Meter worth $9.86M as of Q1 2022.
- Parametric Portfolio Associates bought 12,165 Badger Meter shares in Q1 2022, an estimated $1.19M.
- Badger Meter made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1363 holding.
- Parametric Portfolio Associates first reported a position in Badger Meter in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Badger Meter position peaked at $10.8M in Q3 2021.
- 287 funds tracked by Wall St. Rank held Badger Meter as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.