Phoenix Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

Phoenix Financial’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
2024 Q2	–	Sell	-6,338	Closed	-$212K	–	450
2024 Q1	$212K	Buy	+6,338	New	+$195K	﹤0.01%	373
2022 Q4	–	Sell	-10,422	Closed	-$257K	–	357
2022 Q3	$257K	Buy	10,422 +959	+10%	+$27.3K	0.01%	295
2022 Q2	$250K	Sell	9,463 -772	-8%	-$23.4K	0.01%	339
2022 Q1	$364K	Sell	10,235 -4,329	-30%	-$144K	0.01%	320
2021 Q4	$526K	Sell	14,564 -1,027	-7%	-$37K	0.01%	284
2021 Q3	$488K	Buy	+15,591	New	+$437K	0.01%	328
2021 Q2	–	Sell	-9,817	Closed	-$223K	–	435
2021 Q1	$223K	Buy	+9,817	New	+$211K	0.01%	380

Other funds holding ZWS

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group

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

Bank of America

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

Wellington Management Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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