Private Capital Group’s Mueller Water Products MWA Stock Holding History

Private Capital Group’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
2022 Q2	$9K	Hold	739	–	–	0.01%	1083
2022 Q1	$10K	Sell	739 -27	-4%	-$349	﹤0.01%	1278
2021 Q4	$11K	Hold	766	–	–	﹤0.01%	1265
2021 Q3	$12K	Hold	766	–	–	﹤0.01%	1272
2021 Q2	$11K	Hold	766	–	–	﹤0.01%	1307
2021 Q1	$11K	Buy	766 +314	+69%	+$4.08K	﹤0.01%	1265
2020 Q4	$6K	Sell	452 -551	-55%	-$6.33K	﹤0.01%	1526
2020 Q3	$10K	Sell	1,003 -699	-41%	-$7.29K	﹤0.01%	1326
2020 Q2	$16K	Buy	1,702 +675	+66%	+$6.04K	﹤0.01%	1181
2020 Q1	$8K	Buy	+1,027	New	+$11.3K	﹤0.01%	1355
2019 Q3	–	Sell	-1,393	Closed	-$16K	–	2389
2019 Q2	$16K	Buy	+1,393	New	+$13.9K	﹤0.01%	1180
2018 Q4	–	Sell	-1,393	Closed	-$16K	–	2296
2018 Q3	$16K	Hold	1,393	–	–	﹤0.01%	1250
2018 Q2	$16K	Hold	1,393	–	–	﹤0.01%	1210
2018 Q1	$15K	Hold	1,393	–	–	﹤0.01%	1197
2017 Q4	$17K	Buy	+1,393	New	+$17.2K	﹤0.01%	1140

Other funds holding MWA

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Private Capital Group's MWA Position: Q2 2022 in Review

Private Capital Group held its Mueller Water Products (MWA) position steady in Q2 2022 at 739 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1083.

Private Capital Group first reported a position in MWA in Q4 2017 and has held it in 15 quarters since. The position peaked at $17K in Q4 2017. 230 funds tracked by Wall St. Rank hold MWA as of Q2 2022.

Private Capital Group held 739 shares of Mueller Water Products worth $9K as of Q2 2022.
Private Capital Group left its Mueller Water Products share count unchanged in Q2 2022.
Mueller Water Products made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1083 holding.
Private Capital Group first reported a position in Mueller Water Products in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's Mueller Water Products position peaked at $17K in Q4 2017.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.