Shell Asset Management’s Mueller Water Products MWA Stock Holding History

Shell Asset Management’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
2024 Q1	–	Sell	-57,046	Closed	-$821K	–	1290
2023 Q4	$821K	Hold	57,046	–	–	0.04%	361
2023 Q3	$723K	Hold	57,046	–	–	0.03%	437
2023 Q2	$926K	Buy	57,046 +27,310	+92%	+$388K	0.04%	387
2023 Q1	$415K	Hold	29,736	–	–	0.02%	643
2022 Q4	$320K	Hold	29,736	–	–	0.01%	745
2022 Q3	$305K	Hold	29,736	–	–	0.01%	824
2022 Q2	$349K	Hold	29,736	–	–	0.01%	904
2022 Q1	$384K	Hold	29,736	–	–	0.01%	939
2021 Q4	$428K	Hold	29,736	–	–	0.01%	964
2021 Q3	$453K	Buy	+29,736	New	+$458K	0.01%	918
2014 Q3	–	Sell	-111,713	Closed	-$965K	–	869
2014 Q2	$965K	Sell	111,713 -23,387	-17%	-$207K	0.01%	718
2014 Q1	$1.28M	Hold	135,100	–	–	0.02%	633
2013 Q4	$1.27M	Hold	135,100	–	–	0.02%	622
2013 Q3	$1.08M	Buy	+135,100	New	+$1.04M	0.02%	681

Other funds holding MWA

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Shell Asset Management's MWA Position: Q1 2024 in Review

Shell Asset Management sold out of Mueller Water Products (MWA) in Q1 2024, closing a stake of 57,046 shares — an estimated $821K sold.

Shell Asset Management first reported a position in MWA in Q3 2013 and held it in 14 quarters. The position peaked at $1.28M in Q1 2014. 264 funds tracked by Wall St. Rank hold MWA as of Q1 2024.

Shell Asset Management reported no remaining Mueller Water Products position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 57,046 Mueller Water Products shares in Q1 2024, an estimated $821K.
Shell Asset Management first reported a position in Mueller Water Products in Q3 2013 and held it in 14 quarters.
Shell Asset Management's Mueller Water Products position peaked at $1.28M in Q1 2014.
264 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.