Whittier Trust’s Mueller Water Products MWA Stock Holding History

Whittier Trust’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
2026 Q1	–	Sell	-13,750	Closed	-$340K	–	1401
2025 Q4	$340K	Hold	13,750	–	–	﹤0.01%	501
2025 Q3	$357K	Hold	13,750	–	–	﹤0.01%	485
2025 Q2	$331K	Hold	13,750	–	–	﹤0.01%	561
2025 Q1	$349K	Hold	13,750	–	–	﹤0.01%	544
2024 Q4	$309K	Hold	13,750	–	–	﹤0.01%	580
2024 Q3	$298K	Hold	13,750	–	–	﹤0.01%	593
2024 Q2	$246K	Hold	13,750	–	–	﹤0.01%	617
2024 Q1	$221K	Hold	13,750	–	–	﹤0.01%	627
2023 Q4	$198K	Hold	13,750	–	–	﹤0.01%	644
2023 Q3	$174K	Hold	13,750	–	–	﹤0.01%	651
2023 Q2	$223K	Hold	13,750	–	–	﹤0.01%	610
2023 Q1	$192K	Sell	13,750 -5,000	-27%	-$65.1K	﹤0.01%	671
2022 Q4	$202K	Sell	18,750 -4,500	-19%	-$50.2K	﹤0.01%	641
2022 Q3	$239K	Buy	23,250 +4,500	+24%	+$52.4K	0.01%	589
2022 Q2	$220K	Buy	18,750 +5,000	+36%	+$60.2K	﹤0.01%	615
2022 Q1	$178K	Hold	13,750	–	–	﹤0.01%	696
2021 Q4	$198K	Hold	13,750	–	–	﹤0.01%	679
2021 Q3	$209K	Hold	13,750	–	–	﹤0.01%	633
2021 Q2	$198K	Hold	13,750	–	–	﹤0.01%	655
2021 Q1	$191K	Hold	13,750	–	–	﹤0.01%	649
2020 Q4	$170K	Hold	13,750	–	–	﹤0.01%	625
2020 Q3	$143K	Hold	13,750	–	–	﹤0.01%	638
2020 Q2	$130K	Sell	13,750 -1,999	-13%	-$17.9K	﹤0.01%	625
2020 Q1	$126K	Hold	15,749	–	–	﹤0.01%	616
2019 Q4	$189K	Hold	15,749	–	–	0.01%	566
2019 Q3	$177K	Hold	15,749	–	–	0.01%	571
2019 Q2	$155K	Hold	15,749	–	–	﹤0.01%	578
2019 Q1	$158K	Hold	15,749	–	–	﹤0.01%	570
2018 Q4	$143K	Hold	15,749	–	–	﹤0.01%	564
2018 Q3	$181K	Hold	15,749	–	–	0.01%	527
2018 Q2	$184K	Sell	15,749 -7,000	-31%	-$78.2K	0.01%	519
2018 Q1	$247K	Buy	22,749 +6,999	+44%	+$80.6K	0.01%	480
2017 Q4	$197K	Hold	15,750	–	–	0.01%	506
2017 Q3	$202K	Hold	15,750	–	–	0.01%	485
2017 Q2	$184K	Hold	15,750	–	–	0.01%	478
2017 Q1	$187K	Hold	15,750	–	–	0.01%	483
2016 Q4	$210K	Hold	15,750	–	–	0.01%	461
2016 Q3	$198K	Hold	15,750	–	–	0.01%	455
2016 Q2	$180K	Hold	15,750	–	–	0.01%	470
2016 Q1	$156K	Hold	15,750	–	–	0.01%	495
2015 Q4	$135K	Hold	15,750	–	–	0.01%	525
2015 Q3	$120K	Hold	15,750	–	–	0.01%	546
2015 Q2	$143K	Buy	15,750 +2,000	+15%	+$19.3K	0.01%	536
2015 Q1	$135K	Hold	13,750	–	–	0.01%	531
2014 Q4	$141K	Hold	13,750	–	–	0.01%	489
2014 Q3	$114K	Hold	13,750	–	–	0.01%	520
2014 Q2	$119K	Hold	13,750	–	–	0.01%	509
2014 Q1	$131K	Hold	13,750	–	–	0.01%	499
2013 Q4	$129K	Hold	13,750	–	–	0.01%	503
2013 Q3	$110K	Hold	13,750	–	–	0.01%	530
2013 Q2	$95K	Buy	+13,750	New	+$91.1K	0.01%	547

Other funds holding MWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whittier Trust's MWA Position: Q1 2026 in Review

Whittier Trust sold out of Mueller Water Products (MWA) in Q1 2026, closing a stake of 13,750 shares — an estimated $340K sold.

Whittier Trust first reported a position in MWA in Q2 2013 and held it in 51 quarters. The position peaked at $357K in Q3 2025. 426 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Whittier Trust reported no remaining Mueller Water Products position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 13,750 Mueller Water Products shares in Q1 2026, an estimated $340K.
Whittier Trust first reported a position in Mueller Water Products in Q2 2013 and held it in 51 quarters.
Whittier Trust's Mueller Water Products position peaked at $357K in Q3 2025.
426 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.