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Schubert & Co’s Mueller Industries MLI Stock Holding History

Schubert & Co’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-192
Closed -$3.53K – 926
2023
Q1 		$3.53K Sell
192
-16
-8% -$279 ﹤0.01% 624
2022
Q4 		$3.07K Buy
208
+4
+2% +$64 ﹤0.01% 641
2022
Q3 		$3K Buy
204
+80
+65% +$1.24K ﹤0.01% 641
2022
Q2 		$2K Buy
124
+72
+138% +$975 ﹤0.01% 818
2022
Q1 		$1K Buy
52
+12
+30% +$170 ﹤0.01% 798
2021
Q4 		$1K Buy
+40
New +$541 ﹤0.01% 750

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return