PineBridge Investments’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,226
| Closed | -$694K | – | 675 |
|
|
2025
Q1 | $694K | Buy |
+18,226
| New | +$728K | 0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$33.6K | – | 872 |
|
|
2023
Q2 | $33.6K | Hold |
1,540
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $28.3K | Sell |
1,540
-720
| -32% | -$12.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | $33.3K | Hold |
2,260
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $34K | Hold |
2,260
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $30K | Buy |
2,260
+1,460
| +183% | +$19.8K | ﹤0.01% | 611 |
|
|
2022
Q1 | $11K | Sell |
800
-6,000
| -88% | -$84.9K | ﹤0.01% | 620 |
|
|
2021
Q4 | $101K | Buy |
+6,800
| New | +$91.9K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-110,296
| Closed | -$875K | – | 925 |
|
|
2019
Q4 | $875K | Sell |
110,296
-101,680
| -48% | -$778K | 0.01% | 634 |
|
|
2019
Q3 | $1.52M | Buy |
211,976
+21,428
| +11% | +$150K | 0.02% | 540 |
|
|
2019
Q2 | $1.4M | Sell |
190,548
-76,960
| -29% | -$563K | 0.02% | 511 |
|
|
2019
Q1 | $2.1M | Sell |
267,508
-19,460
| -7% | -$143K | 0.04% | 313 |
|
|
2018
Q4 | $1.68M | Sell |
286,968
-20,588
| -7% | -$128K | 0.04% | 355 |
|
|
2018
Q3 | $2.23M | Sell |
307,556
-34,116
| -10% | -$263K | 0.04% | 336 |
|
|
2018
Q2 | $2.52M | Sell |
341,672
-23,748
| -6% | -$172K | 0.06% | 286 |
|
|
2018
Q1 | $2.39M | Buy |
365,420
+1,328
| +0.4% | +$10K | 0.06% | 306 |
|
|
2017
Q4 | $3.23M | Buy |
364,092
+86,836
| +31% | +$759K | 0.08% | 214 |
|
|
2017
Q3 | $2.42M | Sell |
277,256
-696
| -0.3% | -$5.33K | 0.06% | 259 |
|
|
2017
Q2 | $2.12M | Sell |
277,952
-9,920
| -3% | -$76.6K | 0.06% | 264 |
|
|
2017
Q1 | $2.46M | Buy |
287,872
+92,028
| +47% | +$895K | 0.06% | 256 |
|
|
2016
Q4 | $1.96M | Buy |
195,844
+166,768
| +574% | +$1.47M | 0.06% | 251 |
|
|
2016
Q3 | $236K | Buy |
29,076
+96
| +0.3% | +$808 | 0.01% | 456 |
|
|
2016
Q2 | $231K | Buy |
28,980
+1,044
| +4% | +$8.07K | 0.01% | 447 |
|
|
2016
Q1 | $205K | Sell |
27,936
-2,752
| -9% | -$18.2K | 0.01% | 474 |
|
|
2015
Q4 | $208K | Buy |
30,688
+1,852
| +6% | +$14K | 0.01% | 511 |
|
|
2015
Q3 | $214K | Buy |
28,836
+2,728
| +10% | +$21.7K | 0.01% | 491 |
|
|
2015
Q2 | $226K | Sell |
26,108
-32,840
| -56% | -$293K | 0.01% | 463 |
|
|
2015
Q1 | $532K | Buy |
58,948
+7,344
| +14% | +$62.4K | 0.02% | 407 |
|
|
2014
Q4 | $441K | Buy |
51,604
+2,212
| +4% | +$17.5K | 0.02% | 434 |
|
|
2014
Q3 | $352K | Buy |
49,392
+14,384
| +41% | +$104K | 0.01% | 455 |
|
|
2014
Q2 | $257K | Sell |
35,008
-21,584
| -38% | -$157K | 0.01% | 468 |
|
|
2014
Q1 | $424K | Sell |
56,592
-5,472
| -9% | -$42K | 0.01% | 484 |
|
|
2013
Q4 | $489K | Buy |
62,064
+36,296
| +141% | +$270K | 0.01% | 473 |
|
|
2013
Q3 | $179K | Hold |
25,768
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $163K | Buy |
+25,768
| New | +$167K | 0.01% | 537 |
|
Other funds holding MLI
GI
