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Private Trust Company’s Mueller Water Products MWA Stock Holding History

Private Trust Company’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
2026
Q2 		$5.42K Sell
210
-6
-3% -$161 ﹤0.01% 2266
2026
Q1 		$5.94K Sell
216
-15
-6% -$416 ﹤0.01% 2155
2025
Q4 		$5.5K Sell
231
-40
-15% -$991 ﹤0.01% 2140
2025
Q3 		$6.92K Sell
271
-4
-1% -$102 ﹤0.01% 2046
2025
Q2 		$6.61K Sell
275
-210
-43% -$5.2K ﹤0.01% 1955
2025
Q1 		$12.3K Buy
+485
New +$12.2K ﹤0.01% 1738

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Trust Company reduced its Mueller Water Products (MWA) stake by 2.8% in Q2 2026, selling an estimated $161 and leaving 210 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Private Trust Company first reported a position in MWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.3K in Q1 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Private Trust Company held 210 shares of Mueller Water Products worth $5.42K as of Q2 2026.
  • Private Trust Company sold 6 Mueller Water Products shares in Q2 2026, an estimated $161.
  • Mueller Water Products made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2266 holding.
  • Private Trust Company first reported a position in Mueller Water Products in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's Mueller Water Products position peaked at $12.3K in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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