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Schubert & Co’s Badger Meter BMI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-16
Closed -$1.95K – 230
2023
Q1 		$1.95K Sell
16
-2
-11% -$234 ﹤0.01% 925
2022
Q4 		$1.96K Buy
18
+2
+13% +$217 ﹤0.01% 884
2022
Q3 		$1K Buy
16
+3
+23% +$278 ﹤0.01% 1019
2022
Q2 		$1K Buy
13
+7
+117% +$579 ﹤0.01% 1008
2022
Q1 		$1K Buy
6
+1
+20% +$98 ﹤0.01% 594
2021
Q4 		$1K Buy
+5
New +$527 ﹤0.01% 541

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's BMI Position: Q2 2023 in Review

Schubert & Co sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 16 shares — an estimated $1.95K sold.

Schubert & Co first reported a position in BMI in Q4 2021 and held it in 6 quarters. The position peaked at $1.96K in Q4 2022. 353 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

  • Schubert & Co reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Badger Meter shares in Q2 2023, an estimated $1.95K.
  • Schubert & Co first reported a position in Badger Meter in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Badger Meter position peaked at $1.96K in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.