Vontobel Holding
MLI icon

Vontobel Holding’s Mueller Industries MLI Stock Holding History

Vontobel Holding’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,360
Closed -$213K – 1140
2023
Q3 		$213K Hold
11,360
– – ﹤0.01% 975
2023
Q2 		$248K Buy
+11,360
New +$216K ﹤0.01% 957

Other funds holding MLI

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's MLI Position: Q4 2023 in Review

Vontobel Holding sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 11,360 shares — an estimated $213K sold.

Vontobel Holding first reported a position in MLI in Q2 2023 and held it in 2 quarters. The position peaked at $248K in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Vontobel Holding reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 11,360 Mueller Industries shares in Q4 2023, an estimated $213K.
  • Vontobel Holding first reported a position in Mueller Industries in Q2 2023 and held it in 2 quarters.
  • Vontobel Holding's Mueller Industries position peaked at $248K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.