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Rodgers Brothers’s Mueller Water Products MWA Stock Holding History

Rodgers Brothers’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
2020
Q3 		– Sell
-15,400
Closed -$145K – 188
2020
Q2 		$145K Hold
15,400
– – 0.04% 184
2020
Q1 		$123K Sell
15,400
-400
-3% -$4.4K 0.04% 181
2019
Q4 		$189K Hold
15,800
– – 0.05% 189
2019
Q3 		$178K Sell
15,800
-11,500
-42% -$118K 0.05% 184
2019
Q2 		$268K Sell
27,300
-6,300
-19% -$62.9K 0.07% 172
2019
Q1 		$337K Hold
33,600
– – 0.1% 160
2018
Q4 		$306K Buy
33,600
+2,500
+8% +$26.2K 0.1% 156
2018
Q3 		$358K Buy
31,100
+1,500
+5% +$17.8K 0.1% 157
2018
Q2 		$347K Hold
29,600
– – 0.11% 149
2018
Q1 		$322K Buy
+29,600
New +$341K 0.11% 146

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rodgers Brothers's MWA Position: Q3 2020 in Review

Rodgers Brothers sold out of Mueller Water Products (MWA) in Q3 2020, closing a stake of 15,400 shares — an estimated $145K sold.

Rodgers Brothers first reported a position in MWA in Q1 2018 and held it in 10 quarters. The position peaked at $358K in Q3 2018. 212 funds tracked by Wall St. Rank hold MWA as of Q3 2020.

  • Rodgers Brothers reported no remaining Mueller Water Products position as of Q3 2020 after selling out during the quarter.
  • Rodgers Brothers sold 15,400 Mueller Water Products shares in Q3 2020, an estimated $145K.
  • Rodgers Brothers first reported a position in Mueller Water Products in Q1 2018 and held it in 10 quarters.
  • Rodgers Brothers's Mueller Water Products position peaked at $358K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2020.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.