Tarbox Family Office’s Mueller Industries MLI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-456	Closed	-$6K	–	642
2022 Q1	$6K	Hold	456	–	–	﹤0.01%	480
2021 Q4	$7K	Hold	456	–	–	﹤0.01%	525
2021 Q3	$5K	Hold	456	–	–	﹤0.01%	641
2021 Q2	$5K	Hold	456	–	–	﹤0.01%	642
2021 Q1	$5K	Hold	456	–	–	﹤0.01%	567
2020 Q4	$4K	Hold	456	–	–	﹤0.01%	603
2020 Q3	$3K	Hold	456	–	–	﹤0.01%	635
2020 Q2	$3K	Hold	456	–	–	﹤0.01%	643
2020 Q1	$3K	Hold	456	–	–	﹤0.01%	541
2019 Q4	$4K	Hold	456	–	–	﹤0.01%	580
2019 Q3	$3K	Hold	456	–	–	﹤0.01%	616
2019 Q2	$3K	Buy	+456	New	+$3.33K	﹤0.01%	626

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

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