Raymond James Trust’s Badger Meter BMI Stock Holding History

Raymond James Trust’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
2023 Q3	–	Sell	-2,566	Closed	-$379K	–	1161
2023 Q2	$379K	Buy	+2,566	New	+$353K	0.01%	785

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's BMI Position: Q3 2023 in Review

Raymond James Trust sold out of Badger Meter (BMI) in Q3 2023, closing a stake of 2,566 shares — an estimated $379K sold.

Raymond James Trust first reported a position in BMI in Q2 2023 and held it in 1 quarter. The position peaked at $379K in Q2 2023. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

Raymond James Trust reported no remaining Badger Meter position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 2,566 Badger Meter shares in Q3 2023, an estimated $379K.
Raymond James Trust first reported a position in Badger Meter in Q2 2023 and held it in 1 quarter.
Raymond James Trust's Badger Meter position peaked at $379K in Q2 2023.
373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.