Valley National Advisers’s Badger Meter BMI Stock Holding History

Valley National Advisers’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
2023 Q2	–	Sell	-25	Closed	-$3K	–	979
2023 Q1	$3K	Buy	+25	New	+$2.92K	﹤0.01%	719

Other funds holding BMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's BMI Position: Q2 2023 in Review

Valley National Advisers sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 25 shares — an estimated $3K sold.

Valley National Advisers first reported a position in BMI in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 355 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

Valley National Advisers reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 25 Badger Meter shares in Q2 2023, an estimated $3K.
Valley National Advisers first reported a position in Badger Meter in Q1 2023 and held it in 1 quarter.
Valley National Advisers's Badger Meter position peaked at $3K in Q1 2023.
355 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.