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Tortoise Index Solutions’s Mueller Water Products MWA Stock Holding History

Tortoise Index Solutions’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
Q1 		$493K Sell
30,615
-409
-1% -$6.08K 0.1% 55
2023
Q4 		$447K Sell
31,024
-1,126
-4% -$14.9K 0.08% 57
2023
Q3 		$408K Buy
+32,150
New +$463K 0.08% 59
2022
Q3 		– Sell
-39,136
Closed -$459K – 96
2022
Q2 		$459K Sell
39,136
-1,633
-4% -$19.7K 0.09% 60
2022
Q1 		$527K Buy
40,769
+3,398
+9% +$43.9K 0.1% 60
2021
Q4 		$538K Buy
37,371
+5,330
+17% +$80.1K 0.12% 62
2021
Q3 		$488K Buy
32,041
+4,796
+18% +$73.9K 0.12% 71
2021
Q2 		$393K Buy
27,245
+5,581
+26% +$80.1K 0.08% 71
2021
Q1 		$301K Buy
21,664
+3,200
+17% +$41.5K 0.07% 79
2020
Q4 		$229K Buy
18,464
+1,735
+10% +$19.9K 0.06% 79
2020
Q3 		$174K Sell
16,729
-613
-4% -$6.4K 0.07% 78
2020
Q2 		$164K Sell
17,342
-2,178
-11% -$19.5K 0.06% 70
2020
Q1 		$156K Buy
19,520
+1,952
+11% +$21.5K 0.06% 73
2019
Q4 		$210K Buy
17,568
+7,551
+75% +$86.2K 0.05% 80
2019
Q3 		$113K Buy
10,017
+3,387
+51% +$34.6K 0.03% 98
2019
Q2 		$65K Buy
6,630
+635
+11% +$6.34K 0.02% 111
2019
Q1 		$60K Sell
5,995
-160
-3% -$1.61K 0.02% 113
2018
Q4 		$56K Sell
6,155
-1,520
-20% -$15.9K 0.02% 77
2018
Q3 		$88K Hold
7,675
– – 0.06% 71
2018
Q2 		$90K Sell
7,675
-304
-4% -$3.4K 0.06% 72
2018
Q1 		$87K Buy
7,979
+2,941
+58% +$33.9K 0.08% 75
2017
Q4 		$63K Buy
+5,038
New +$62.1K 0.06% 82

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Tortoise Index Solutions reduced its Mueller Water Products (MWA) stake by 1.3% in Q1 2024, selling an estimated $6.08K and leaving 30,615 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #55.

Tortoise Index Solutions first reported a position in MWA in Q4 2017 and has held it in 22 quarters since. The position peaked at $538K in Q4 2021. 264 funds tracked by Wall St. Rank hold MWA as of Q1 2024.

  • Tortoise Index Solutions held 30,615 shares of Mueller Water Products worth $493K as of Q1 2024.
  • Tortoise Index Solutions sold 409 Mueller Water Products shares in Q1 2024, an estimated $6.08K.
  • Mueller Water Products made up 0.1% of Tortoise Index Solutions's portfolio in Q1 2024, its #55 holding.
  • Tortoise Index Solutions first reported a position in Mueller Water Products in Q4 2017 and has held it in 22 quarters since.
  • Tortoise Index Solutions's Mueller Water Products position peaked at $538K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2024.

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