PFS Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

PFS Investments’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,566	Closed	-$1.16M	–	454
2022 Q2	$1.16M	Buy	42,566 +4,826	+13%	+$146K	0.02%	325
2022 Q1	$1.34M	Buy	37,740 +3,263	+9%	+$108K	0.03%	324
2021 Q4	$1.25M	Sell	34,477 -30,738	-47%	-$1.11M	0.02%	324
2021 Q3	$2.04M	Buy	65,215 +3,545	+6%	+$99.3K	0.04%	260
2021 Q2	$1.55M	Buy	61,670 +5,589	+10%	+$134K	0.04%	270
2021 Q1	$1.27M	Buy	56,081 +594	+1%	+$12.8K	0.03%	257
2020 Q4	$1.22M	Buy	55,487 +13,379	+32%	+$230K	0.03%	245
2020 Q3	$605K	Buy	42,108 +10,758	+34%	+$154K	0.02%	255
2020 Q2	$440K	Buy	31,350 +11,555	+58%	+$151K	0.02%	243
2020 Q1	$216K	Buy	+19,795	New	+$289K	0.01%	254

Other funds holding ZWS

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

Impax Asset Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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