T. Rowe Price Investment Management’s Mueller Water Products MWA Stock Holding History

T. Rowe Price Investment 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 Q4	–	Sell	-3,152,099	Closed	-$68.4M	–	662
2024 Q3	$68.4M	Sell	3,152,099 -781,885	-20%	-$15.7M	0.04%	361
2024 Q2	$70.5M	Sell	3,933,984 -1,618,297	-29%	-$27.8M	0.04%	333
2024 Q1	$89.3M	Sell	5,552,281 -364,156	-6%	-$5.42M	0.05%	305
2023 Q4	$85.2M	Buy	5,916,437 +17,460	+0.3%	+$231K	0.06%	303
2023 Q3	$74.8M	Sell	5,898,977 -2,732	-0%	-$39.4K	0.05%	303
2023 Q2	$95.8M	Sell	5,901,709 -249,218	-4%	-$3.54M	0.07%	273
2023 Q1	$85.7M	Buy	6,150,927 +339,548	+6%	+$4.42M	0.06%	284
2022 Q4	$62.5M	Sell	5,811,379 -616,831	-10%	-$6.88M	0.05%	329
2022 Q3	$66M	Buy	+6,428,210	New	+$74.8M	0.05%	309

Other funds holding MWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Investment Management's MWA Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Mueller Water Products (MWA) in Q4 2024, closing a stake of 3,152,099 shares — an estimated $68.4M sold.

T. Rowe Price Investment Management first reported a position in MWA in Q3 2022 and held it in 9 quarters. The position peaked at $95.8M in Q2 2023. 338 funds tracked by Wall St. Rank hold MWA as of Q4 2024.

T. Rowe Price Investment Management reported no remaining Mueller Water Products position as of Q4 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 3,152,099 Mueller Water Products shares in Q4 2024, an estimated $68.4M.
T. Rowe Price Investment Management first reported a position in Mueller Water Products in Q3 2022 and held it in 9 quarters.
T. Rowe Price Investment Management's Mueller Water Products position peaked at $95.8M in Q2 2023.
338 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.