Phoenix Financial’s Badger Meter BMI Stock Holding History

Phoenix Financial’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,521	Closed	-$323K	–	377
2024 Q4	$323K	Sell	1,521 -73	-5%	-$15.9K	﹤0.01%	304
2024 Q3	$349K	Buy	1,594 +305	+24%	+$61.1K	0.01%	280
2024 Q2	$240K	Sell	1,289 -513	-28%	-$93.7K	﹤0.01%	308
2024 Q1	$291K	Buy	1,802 +32	+2%	+$4.92K	﹤0.01%	330
2023 Q4	$275K	Sell	1,770 -118	-6%	-$17.2K	﹤0.01%	277
2023 Q3	$295K	Buy	+1,888	New	+$298K	0.01%	286
2023 Q2	–	Sell	-2,276	Closed	-$270K	–	329
2023 Q1	$270K	Sell	2,276 -449	-16%	-$52.5K	0.01%	248
2022 Q4	$302K	Sell	2,725 -161	-6%	-$17.5K	0.01%	245
2022 Q3	$274K	Sell	2,886 -41	-1%	-$3.8K	0.01%	291
2022 Q2	$231K	Sell	2,927 -234	-7%	-$19.3K	﹤0.01%	345
2022 Q1	$317K	Sell	3,161 -610	-16%	-$59.8K	0.01%	331
2021 Q4	$397K	Sell	3,771 -248	-6%	-$26.1K	0.01%	304
2021 Q3	$426K	Buy	+4,019	New	+$411K	0.01%	337
2021 Q2	–	Sell	-2,572	Closed	-$242K	–	316
2021 Q1	$242K	Buy	2,572 +37	+1%	+$3.73K	0.01%	364
2020 Q4	$236K	Buy	+2,535	New	+$202K	0.01%	330

Other funds holding BMI

BlackRock New York $5.7T 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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return