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Pendal Group’s Mueller Water Products MWA Stock Holding History

Pendal Group’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
2022
Q4 		$3.73M Buy
346,556
+89,761
+35% +$1M 0.03% 177
2022
Q3 		$2.64M Buy
256,795
+51,493
+25% +$600K 0.03% 184
2022
Q2 		$2.41M Buy
205,302
+35,894
+21% +$432K 0.02% 190
2022
Q1 		$2.19M Buy
169,408
+130,911
+340% +$1.69M 0.02% 234
2021
Q4 		$554K Buy
38,497
+20,081
+109% +$302K ﹤0.01% 407
2021
Q3 		$280K Buy
+18,416
New +$284K ﹤0.01% 519

Other funds holding MWA

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Pendal Group's MWA Position: Q4 2022 in Review

Pendal Group increased its Mueller Water Products (MWA) stake by 35% in Q4 2022, buying an estimated $1M and bringing the position to 346,556 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #177.

Pendal Group first reported a position in MWA in Q3 2021 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold MWA as of Q4 2022.

  • Pendal Group held 346,556 shares of Mueller Water Products worth $3.73M as of Q4 2022.
  • Pendal Group bought 89,761 Mueller Water Products shares in Q4 2022, an estimated $1M.
  • Mueller Water Products made up 0.03% of Pendal Group's portfolio in Q4 2022, its #177 holding.
  • Pendal Group first reported a position in Mueller Water Products in Q3 2021 and has held it in 6 quarters since.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.