Trust Point Inc’s Badger Meter BMI Stock Holding History

Trust Point Inc’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
2026 Q1	–	Sell	-3,205	Closed	-$559K	–	524
2025 Q4	$559K	Sell	3,205 -370	-10%	-$66.6K	0.04%	207
2025 Q3	$638K	Buy	+3,575	New	+$703K	0.05%	177
2025 Q2	–	Sell	-3,864	Closed	-$735K	–	419
2025 Q1	$735K	Sell	3,864 -117	-3%	-$24.4K	0.07%	157
2024 Q4	$844K	Buy	3,981 +25	+0.6%	+$5.44K	0.06%	187
2024 Q3	$864K	Sell	3,956 -13	-0.3%	-$2.6K	0.06%	188
2024 Q2	$740K	Sell	3,969 -78	-2%	-$14.2K	0.06%	198
2024 Q1	$655K	Buy	4,047 +135	+3%	+$20.7K	0.05%	233
2023 Q4	$604K	Buy	+3,912	New	+$570K	0.05%	229

Other funds holding BMI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Trust Point Inc's BMI Position: Q1 2026 in Review

Trust Point Inc sold out of Badger Meter (BMI) in Q1 2026, closing a stake of 3,205 shares — an estimated $559K sold.

Trust Point Inc first reported a position in BMI in Q4 2023 and held it in 8 quarters. The position peaked at $864K in Q3 2024. 474 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

Trust Point Inc reported no remaining Badger Meter position as of Q1 2026 after selling out during the quarter.
Trust Point Inc sold 3,205 Badger Meter shares in Q1 2026, an estimated $559K.
Trust Point Inc first reported a position in Badger Meter in Q4 2023 and held it in 8 quarters.
Trust Point Inc's Badger Meter position peaked at $864K in Q3 2024.
474 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Trust Point Inc's 13F filing for Q1 2026, filed 15 Apr 2026.