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Schubert & Co’s Mueller Water Products MWA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-88
Closed -$1.23K – 971
2023
Q1 		$1.23K Buy
88
+28
+47% +$364 ﹤0.01% 1115
2022
Q4 		$646 Buy
60
+13
+28% +$145 ﹤0.01% 1323
2022
Q3 		$0 Sell
47
-9
-16% -$105 ﹤0.01% 1501
2022
Q2 		$1K Buy
56
+38
+211% +$458 ﹤0.01% 1200
2022
Q1 		$0 Sell
18
-8
-31% -$103 ﹤0.01% 1238
2021
Q4 		$0 Buy
+26
New +$391 ﹤0.01% 1183

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schubert & Co sold out of Mueller Water Products (MWA) in Q2 2023, closing a stake of 88 shares — an estimated $1.23K sold.

Schubert & Co first reported a position in MWA in Q4 2021 and held it in 6 quarters. The position peaked at $1.23K in Q1 2023. 221 funds tracked by Wall St. Rank hold MWA as of Q2 2023.

  • Schubert & Co reported no remaining Mueller Water Products position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 88 Mueller Water Products shares in Q2 2023, an estimated $1.23K.
  • Schubert & Co first reported a position in Mueller Water Products in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Mueller Water Products position peaked at $1.23K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2023.

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