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St. James Investment Company’s Mueller Water Products MWA Stock Holding History

St. James Investment Company’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
-325,786
Closed -$4.96M – 35
2021
Q3 		$4.96M Sell
325,786
-25,046
-7% -$386K 0.73% 31
2021
Q2 		$5.06M Sell
350,832
-11,545
-3% -$166K 0.6% 30
2021
Q1 		$5.03M Buy
+362,377
New +$4.7M 0.67% 31

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $588M AUM 6.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

St. James Investment Company's MWA Position: Q4 2021 in Review

St. James Investment Company sold out of Mueller Water Products (MWA) in Q4 2021, closing a stake of 325,786 shares — an estimated $4.96M sold.

St. James Investment Company first reported a position in MWA in Q1 2021 and held it in 3 quarters. The position peaked at $5.06M in Q2 2021. 253 funds tracked by Wall St. Rank hold MWA as of Q4 2021.

  • St. James Investment Company reported no remaining Mueller Water Products position as of Q4 2021 after selling out during the quarter.
  • St. James Investment Company sold 325,786 Mueller Water Products shares in Q4 2021, an estimated $4.96M.
  • St. James Investment Company first reported a position in Mueller Water Products in Q1 2021 and held it in 3 quarters.
  • St. James Investment Company's Mueller Water Products position peaked at $5.06M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2021.

Based on St. James Investment Company's 13F filing for Q4 2021, filed 8 Feb 2022.