SVB Wealth’s Mueller Industries MLI Stock Holding History

SVB Wealth’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,360	Closed	-$226K	–	909
2023 Q2	$226K	Sell	10,360 -560	-5%	-$10.6K	﹤0.01%	786
2023 Q1	$201K	Buy	+10,920	New	+$191K	﹤0.01%	886

Other funds holding MLI

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SVB Wealth's MLI Position: Q3 2023 in Review

SVB Wealth sold out of Mueller Industries (MLI) in Q3 2023, closing a stake of 10,360 shares — an estimated $226K sold.

SVB Wealth first reported a position in MLI in Q1 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

SVB Wealth reported no remaining Mueller Industries position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 10,360 Mueller Industries shares in Q3 2023, an estimated $226K.
SVB Wealth first reported a position in Mueller Industries in Q1 2023 and held it in 2 quarters.
SVB Wealth's Mueller Industries position peaked at $226K in Q2 2023.
358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.