Uniplan Investment Counsel’s Babcock & Wilcox BW Stock Holding History

Uniplan Investment Counsel’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324,122	Closed	-$1.87M	–	118
2022 Q4	$1.87M	Sell	324,122 -338	-0.1%	-$1.85K	0.13%	106
2022 Q3	$2.07M	Sell	324,460 -1,741	-0.5%	-$12.9K	0.16%	105
2022 Q2	$1.97M	Buy	326,201 +12,060	+4%	+$84.4K	0.14%	109
2022 Q1	$2.56M	Buy	314,141 +1,436	+0.5%	+$11.2K	0.15%	109
2021 Q4	$2.82M	Buy	312,705 +846	+0.3%	+$6.78K	0.16%	100
2021 Q3	$2M	Sell	311,859 -4,392	-1%	-$30.6K	0.12%	122
2021 Q2	$2.49M	Buy	+316,251	New	+$2.61M	0.15%	118

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Uniplan Investment Counsel's BW Position: Q1 2023 in Review

Uniplan Investment Counsel sold out of Babcock & Wilcox (BW) in Q1 2023, closing a stake of 324,122 shares — an estimated $1.87M sold.

Uniplan Investment Counsel first reported a position in BW in Q2 2021 and held it in 7 quarters. The position peaked at $2.82M in Q4 2021. 112 funds tracked by Wall St. Rank hold BW as of Q1 2023.

Uniplan Investment Counsel reported no remaining Babcock & Wilcox position as of Q1 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 324,122 Babcock & Wilcox shares in Q1 2023, an estimated $1.87M.
Uniplan Investment Counsel first reported a position in Babcock & Wilcox in Q2 2021 and held it in 7 quarters.
Uniplan Investment Counsel's Babcock & Wilcox position peaked at $2.82M in Q4 2021.
112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2023.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.