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PGGM Investments’s Mueller Water Products MWA Stock Holding History

PGGM Investments’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
Q4 		– Sell
-1,977,657
Closed -$25.1M – 358
2023
Q3 		$25.1M Buy
1,977,657
+155,269
+9% +$2.24M 0.43% 55
2023
Q2 		$29.6M Hold
1,822,388
– – 0.48% 47
2023
Q1 		$25.4M Hold
1,822,388
– – 0.43% 49
2022
Q4 		$19.6M Hold
1,822,388
– – 0.34% 56
2022
Q3 		$18.7M Buy
+1,822,388
New +$21.2M 0.33% 60
2022
Q1 		$22.1M Hold
1,533,000
– – 0.11% 180
2021
Q4 		$22.1M Hold
1,533,000
– – 0.11% 180
2021
Q3 		$23.3M Hold
1,533,000
– – 0.12% 188
2021
Q2 		$22.1M Buy
1,533,000
+691,298
+82% +$9.92M 0.09% 204
2021
Q1 		$11.7M Buy
+841,702
New +$10.9M 0.05% 265

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PGGM Investments's MWA Position: Q4 2023 in Review

PGGM Investments sold out of Mueller Water Products (MWA) in Q4 2023, closing a stake of 1,977,657 shares — an estimated $25.1M sold.

PGGM Investments first reported a position in MWA in Q1 2021 and held it in 10 quarters. The position peaked at $29.6M in Q2 2023. 238 funds tracked by Wall St. Rank hold MWA as of Q4 2023.

  • PGGM Investments reported no remaining Mueller Water Products position as of Q4 2023 after selling out during the quarter.
  • PGGM Investments sold 1,977,657 Mueller Water Products shares in Q4 2023, an estimated $25.1M.
  • PGGM Investments first reported a position in Mueller Water Products in Q1 2021 and held it in 10 quarters.
  • PGGM Investments's Mueller Water Products position peaked at $29.6M in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2023.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.