SAM
MWA icon

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

Silvercrest 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
2021
Q4 		– Sell
-10,000
Closed -$152K – 861
2021
Q3 		$152K Hold
10,000
– – ﹤0.01% 822
2021
Q2 		$144K Hold
10,000
– – ﹤0.01% 814
2021
Q1 		$139K Hold
10,000
– – ﹤0.01% 818
2020
Q4 		$124K Hold
10,000
– – ﹤0.01% 779
2020
Q3 		$104K Hold
10,000
– – ﹤0.01% 731
2020
Q2 		$94K Sell
10,000
-550,737
-98% -$4.93M ﹤0.01% 718
2020
Q1 		$4.49M Sell
560,737
-1,267,242
-69% -$13.9M 0.05% 296
2019
Q4 		$21.9M Sell
1,827,979
-10,462
-0.6% -$119K 0.17% 146
2019
Q3 		$20.7M Sell
1,838,441
-2,812,753
-60% -$28.7M 0.17% 146
2019
Q2 		$45.7M Sell
4,651,194
-46,438
-1% -$464K 0.43% 100
2019
Q1 		$47.2M Sell
4,697,632
-158,586
-3% -$1.59M 0.46% 86
2018
Q4 		$44.2M Buy
4,856,218
+182,729
+4% +$1.92M 0.49% 80
2018
Q3 		$53.8M Sell
4,673,489
-11,417
-0.2% -$135K 0.49% 83
2018
Q2 		$54.9M Buy
4,684,906
+123,993
+3% +$1.38M 0.51% 79
2018
Q1 		$49.6M Buy
4,560,913
+435,066
+11% +$5.01M 0.48% 83
2017
Q4 		$51.7M Sell
4,125,847
-17,706
-0.4% -$218K 0.48% 82
2017
Q3 		$53M Buy
4,143,553
+308,834
+8% +$3.67M 0.53% 73
2017
Q2 		$44.8M Sell
3,834,719
-184,894
-5% -$2.12M 0.48% 81
2017
Q1 		$47.5M Buy
4,019,613
+33,306
+0.8% +$423K 0.51% 77
2016
Q4 		$53.1M Buy
3,986,307
+396,140
+11% +$5.08M 0.59% 69
2016
Q3 		$45M Buy
3,590,167
+724,350
+25% +$8.68M 0.54% 78
2016
Q2 		$32.7M Buy
+2,865,817
New +$30.6M 0.42% 96

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's MWA Position: Q4 2021 in Review

Silvercrest Asset Management sold out of Mueller Water Products (MWA) in Q4 2021, closing a stake of 10,000 shares — an estimated $152K sold.

Silvercrest Asset Management first reported a position in MWA in Q2 2016 and held it in 22 quarters. The position peaked at $54.9M in Q2 2018. 253 funds tracked by Wall St. Rank hold MWA as of Q4 2021.

  • Silvercrest Asset Management reported no remaining Mueller Water Products position as of Q4 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,000 Mueller Water Products shares in Q4 2021, an estimated $152K.
  • Silvercrest Asset Management first reported a position in Mueller Water Products in Q2 2016 and held it in 22 quarters.
  • Silvercrest Asset Management's Mueller Water Products position peaked at $54.9M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.