Petrus Trust Company’s Mueller Water Products MWA Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-26,974	Closed	-$607K	–	719
2024 Q4	$607K	Buy	26,974 +5,509	+26%	+$129K	0.06%	149
2024 Q3	$466K	Sell	21,465 -38,443	-64%	-$773K	0.05%	258
2024 Q2	$1.07M	Buy	+59,908	New	+$1.03M	0.1%	31
2020 Q3	–	Sell	-30,536	Closed	-$288K	–	337
2020 Q2	$288K	Buy	+30,536	New	+$273K	0.03%	86
2019 Q1	–	Sell	-11,780	Closed	-$107K	–	301
2018 Q4	$107K	Sell	11,780 -9,584	-45%	-$100K	0.02%	214
2018 Q3	$246K	Sell	21,364 -8,112	-28%	-$96K	0.05%	146
2018 Q2	$345K	Buy	+29,476	New	+$329K	0.07%	90
2017 Q2	–	Sell	-19,047	Closed	-$225K	–	202
2017 Q1	$225K	Buy	19,047 +2,901	+18%	+$36.8K	0.05%	143
2016 Q4	$215K	Buy	+16,146	New	+$207K	0.05%	153

Other funds holding MWA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Petrus Trust Company's MWA Position: Q1 2025 in Review

Petrus Trust Company sold out of Mueller Water Products (MWA) in Q1 2025, closing a stake of 26,974 shares — an estimated $607K sold.

Petrus Trust Company first reported a position in MWA in Q4 2016 and held it in 9 quarters. The position peaked at $1.07M in Q2 2024. 384 funds tracked by Wall St. Rank hold MWA as of Q1 2025.

Petrus Trust Company reported no remaining Mueller Water Products position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 26,974 Mueller Water Products shares in Q1 2025, an estimated $607K.
Petrus Trust Company first reported a position in Mueller Water Products in Q4 2016 and held it in 9 quarters.
Petrus Trust Company's Mueller Water Products position peaked at $1.07M in Q2 2024.
384 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.