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Pearl River Capital’s Mueller Water Products MWA Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-27,379
Closed -$441K – 555
2024
Q1 		$441K Sell
27,379
-6,346
-19% -$94.4K 0.07% 316
2023
Q4 		$486K Buy
33,725
+1,555
+5% +$20.6K 0.08% 320
2023
Q3 		$408K Buy
+32,170
New +$463K 0.06% 357

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's MWA Position: Q2 2024 in Review

Pearl River Capital sold out of Mueller Water Products (MWA) in Q2 2024, closing a stake of 27,379 shares — an estimated $441K sold.

Pearl River Capital first reported a position in MWA in Q3 2023 and held it in 3 quarters. The position peaked at $486K in Q4 2023. 300 funds tracked by Wall St. Rank hold MWA as of Q2 2024.

  • Pearl River Capital reported no remaining Mueller Water Products position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 27,379 Mueller Water Products shares in Q2 2024, an estimated $441K.
  • Pearl River Capital first reported a position in Mueller Water Products in Q3 2023 and held it in 3 quarters.
  • Pearl River Capital's Mueller Water Products position peaked at $486K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.