Pathstone Family Office’s Badger Meter BMI Stock Holding History

Pathstone Family Office’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
2023 Q3	$943K	Sell	6,559 -879	-12%	-$139K	0.01%	737
2023 Q2	$1.1M	Sell	7,438 -460	-6%	-$63.3K	0.02%	453
2023 Q1	$962K	Sell	7,898 -14,506	-65%	-$1.7M	0.02%	457
2022 Q4	$2.18M	Buy	22,404 +2,424	+12%	+$263K	0.02%	478
2022 Q3	$1.85M	Buy	19,980 +11,076	+124%	+$1.03M	0.02%	471
2022 Q2	$720K	Buy	8,904 +120	+1%	+$9.92K	0.02%	435
2022 Q1	$928K	Sell	8,784 -17	-0.2%	-$1.67K	0.02%	350
2021 Q4	$938K	Buy	8,801 +1	+0%	+$105	0.02%	353
2021 Q3	$890K	Buy	8,800 +675	+8%	+$69K	0.03%	328
2021 Q2	$797K	Buy	8,125 +3,577	+79%	+$338K	0.02%	333
2021 Q1	$423K	Buy	+4,548	New	+$458K	0.01%	383

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's BMI Position: Q3 2023 in Review

Pathstone Family Office reduced its Badger Meter (BMI) stake by 12% in Q3 2023, selling an estimated $139K and leaving 6,559 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #737.

Pathstone Family Office first reported a position in BMI in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.18M in Q4 2022. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

Pathstone Family Office held 6,559 shares of Badger Meter worth $943K as of Q3 2023.
Pathstone Family Office sold 879 Badger Meter shares in Q3 2023, an estimated $139K.
Badger Meter made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #737 holding.
Pathstone Family Office first reported a position in Badger Meter in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Badger Meter position peaked at $2.18M in Q4 2022.
373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.