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Tortoise Index Solutions’s Badger Meter BMI Stock Holding History

Tortoise Index Solutions’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$931K Sell
5,753
-65
-1% -$9.98K 0.19% 51
2023
Q4 		$898K Sell
5,818
-205
-3% -$29.9K 0.17% 50
2023
Q3 		$867K Sell
6,023
-177
-3% -$28K 0.18% 51
2023
Q2 		$915K Sell
6,200
-227
-4% -$31.3K 0.19% 50
2023
Q1 		$783K Sell
6,427
-2,613
-29% -$305K 0.15% 55
2022
Q4 		$22.2M Sell
9,040
-1,376
-13% -$149K 3.88% 11
2022
Q3 		$962K Buy
10,416
+3,117
+43% +$289K 0.19% 53
2022
Q2 		$590K Sell
7,299
-272
-4% -$22.5K 0.11% 57
2022
Q1 		$755K Buy
7,571
+694
+10% +$68K 0.14% 54
2021
Q4 		$733K Buy
6,877
+980
+17% +$103K 0.16% 54
2021
Q3 		$596K Buy
5,897
+882
+18% +$90.2K 0.14% 61
2021
Q2 		$492K Buy
5,015
+1,024
+26% +$96.8K 0.1% 65
2021
Q1 		$371K Buy
3,991
+552
+16% +$55.6K 0.09% 73
2020
Q4 		$323K Buy
3,439
+351
+11% +$28K 0.09% 69
2020
Q3 		$202K Sell
3,088
-126
-4% -$8.05K 0.08% 72
2020
Q2 		$202K Sell
3,214
-399
-11% -$23.7K 0.07% 68
2020
Q1 		$194K Buy
3,613
+307
+9% +$18.7K 0.08% 66
2019
Q4 		$215K Buy
3,306
+1,468
+80% +$87.1K 0.05% 79
2019
Q3 		$99K Buy
1,838
+675
+58% +$36.4K 0.03% 102
2019
Q2 		$69K Buy
1,163
+67
+6% +$3.71K 0.02% 110
2019
Q1 		$61K Sell
1,096
-40
-4% -$2.22K 0.02% 112
2018
Q4 		$56K Sell
1,136
-276
-20% -$14.1K 0.02% 76
2018
Q3 		$75K Hold
1,412
– – 0.05% 75
2018
Q2 		$63K Sell
1,412
-50
-3% -$2.21K 0.05% 79
2018
Q1 		$69K Buy
1,462
+535
+58% +$25.9K 0.06% 79
2017
Q4 		$44K Buy
+927
New +$43K 0.04% 89

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tortoise Index Solutions's BMI Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Badger Meter (BMI) stake by 1.1% in Q1 2024, selling an estimated $9.98K and leaving 5,753 shares worth $931K. The position accounts for 0.19% of the portfolio, ranked #51.

Tortoise Index Solutions first reported a position in BMI in Q4 2017 and has held it in 26 quarters since. The position peaked at $22.2M in Q4 2022. 416 funds tracked by Wall St. Rank hold BMI as of Q1 2024.

  • Tortoise Index Solutions held 5,753 shares of Badger Meter worth $931K as of Q1 2024.
  • Tortoise Index Solutions sold 65 Badger Meter shares in Q1 2024, an estimated $9.98K.
  • Badger Meter made up 0.19% of Tortoise Index Solutions's portfolio in Q1 2024, its #51 holding.
  • Tortoise Index Solutions first reported a position in Badger Meter in Q4 2017 and has held it in 26 quarters since.
  • Tortoise Index Solutions's Badger Meter position peaked at $22.2M in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Badger Meter as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.