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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tarbox Family Office's MLI Position: Q2 2022 in Review

Tarbox Family Office sold out of Mueller Industries (MLI) in Q2 2022, closing a stake of 456 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in MLI in Q2 2019 and held it in 12 quarters. The position peaked at $7K in Q4 2021. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

Tarbox Family Office reported no remaining Mueller Industries position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 456 Mueller Industries shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Mueller Industries in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Mueller Industries position peaked at $7K in Q4 2021.
275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.