Private Trust Company’s Badger Meter BMI Stock Holding History

Private Trust Company’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
2026 Q2	$29.7K	Hold	200	–	–	﹤0.01%	1608
2026 Q1	$30.5K	Hold	200	–	–	﹤0.01%	1510
2025 Q4	$34.9K	Hold	200	–	–	﹤0.01%	1411
2025 Q3	$35.7K	Hold	200	–	–	﹤0.01%	1399
2025 Q2	$49K	Hold	200	–	–	﹤0.01%	1223
2025 Q1	$38K	Hold	200	–	–	﹤0.01%	1300
2024 Q4	$42.4K	Hold	200	–	–	﹤0.01%	1227
2024 Q3	$43.7K	Hold	200	–	–	﹤0.01%	1194
2024 Q2	$37.3K	Hold	200	–	–	﹤0.01%	1218
2024 Q1	$32.4K	Sell	200 -37	-16%	-$5.68K	﹤0.01%	1278
2023 Q4	$36.6K	Hold	237	–	–	﹤0.01%	1167
2023 Q3	$34.1K	Hold	237	–	–	﹤0.01%	1148
2023 Q2	$35K	Hold	237	–	–	﹤0.01%	1155
2023 Q1	$28.9K	Hold	237	–	–	﹤0.01%	1189
2022 Q4	$26K	Hold	237	–	–	﹤0.01%	1189
2022 Q3	$22K	Hold	237	–	–	﹤0.01%	1163
2022 Q2	$19K	Buy	+237	New	+$19.6K	﹤0.01%	1249

Other funds holding BMI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's BMI Position: Q2 2026 in Review

Private Trust Company held its Badger Meter (BMI) position steady in Q2 2026 at 200 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Private Trust Company first reported a position in BMI in Q2 2022 and has held it in 17 quarters since. The position peaked at $49K in Q2 2025. 481 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

Private Trust Company held 200 shares of Badger Meter worth $29.7K as of Q2 2026.
Private Trust Company left its Badger Meter share count unchanged in Q2 2026.
Badger Meter made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1608 holding.
Private Trust Company first reported a position in Badger Meter in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Badger Meter position peaked at $49K in Q2 2025.
481 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.