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Pinkerton Retirement Specialists’s Mueller Industries MLI Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-91,840
Closed -$1.22M – 127
2022
Q2 		$1.22M Buy
+91,840
New +$1.24M 0.37% 66

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinkerton Retirement Specialists's MLI Position: Q3 2022 in Review

Pinkerton Retirement Specialists sold out of Mueller Industries (MLI) in Q3 2022, closing a stake of 91,840 shares — an estimated $1.22M sold.

Pinkerton Retirement Specialists first reported a position in MLI in Q2 2022 and held it in 1 quarter. The position peaked at $1.22M in Q2 2022. 295 funds tracked by Wall St. Rank hold MLI as of Q3 2022.

  • Pinkerton Retirement Specialists reported no remaining Mueller Industries position as of Q3 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 91,840 Mueller Industries shares in Q3 2022, an estimated $1.22M.
  • Pinkerton Retirement Specialists first reported a position in Mueller Industries in Q2 2022 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Mueller Industries position peaked at $1.22M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2022, filed 14 Nov 2022.