Pathstone Family Office’s Mueller Water Products MWA Stock Holding History

Pathstone Family Office’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
2023 Q3	$185K	Sell	14,561 -8,026	-36%	-$116K	﹤0.01%	1532
2023 Q2	$368K	Sell	22,587 -1,306	-5%	-$18.6K	0.01%	887
2023 Q1	$333K	Sell	23,893 -31,639	-57%	-$412K	0.01%	869
2022 Q4	$592K	Sell	55,532 -1,738	-3%	-$19.4K	0.01%	1016
2022 Q3	$587K	Buy	57,270 +28,593	+100%	+$333K	0.01%	1006
2022 Q2	$336K	Sell	28,677 -878	-3%	-$10.6K	0.01%	739
2022 Q1	$382K	Buy	29,555 +9,849	+50%	+$127K	0.01%	655
2021 Q4	$284K	Sell	19,706 -20,559	-51%	-$309K	0.01%	730
2021 Q3	$613K	Buy	40,265 +3,297	+9%	+$50.8K	0.02%	448
2021 Q2	$533K	Buy	36,968 +23,128	+167%	+$332K	0.02%	439
2021 Q1	$192K	Buy	+13,840	New	+$180K	0.01%	614

Other funds holding MWA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Pathstone Family Office reduced its Mueller Water Products (MWA) stake by 36% in Q3 2023, selling an estimated $116K and leaving 14,561 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Pathstone Family Office first reported a position in MWA in Q1 2021 and has held it in 11 quarters since. The position peaked at $613K in Q3 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

Pathstone Family Office held 14,561 shares of Mueller Water Products worth $185K as of Q3 2023.
Pathstone Family Office sold 8,026 Mueller Water Products shares in Q3 2023, an estimated $116K.
Mueller Water Products made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1532 holding.
Pathstone Family Office first reported a position in Mueller Water Products in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Mueller Water Products position peaked at $613K in Q3 2021.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

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