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Spectrum Asset Management (California)’s Badger Meter BMI Stock Holding History

Spectrum Asset Management (California)’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
2022
Q1 		– Sell
-9,190
Closed -$979K – 115
2021
Q4 		$979K Buy
9,190
+125
+1% +$13.2K 0.28% 67
2021
Q3 		$917K Sell
9,065
-5
-0.1% -$511 0.28% 63
2021
Q2 		$890K Buy
+9,070
New +$857K 0.27% 74

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Spectrum Asset Management (California)'s BMI Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of Badger Meter (BMI) in Q1 2022, closing a stake of 9,190 shares — an estimated $979K sold.

Spectrum Asset Management (California) first reported a position in BMI in Q2 2021 and held it in 3 quarters. The position peaked at $979K in Q4 2021. 287 funds tracked by Wall St. Rank hold BMI as of Q1 2022.

  • Spectrum Asset Management (California) reported no remaining Badger Meter position as of Q1 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,190 Badger Meter shares in Q1 2022, an estimated $979K.
  • Spectrum Asset Management (California) first reported a position in Badger Meter in Q2 2021 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Badger Meter position peaked at $979K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Badger Meter as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.