Allspring Disciplined Small Cap Fund MWA Holdings History
Number of Shares
13,054.00
Current Holdings Value*
$331,830.00
% of Portfolio
0.38%
Total Estimate Gain
$1,305.40
% of Total Estimate Gain
0.40%
Allspring Disciplined Small Cap Fund's Mueller Water Products Inc Holding Summary
As of 2025-03-31, Allspring Disciplined Small Cap Fund held 13,054.00 shares of Mueller Water Products Inc(MWA), totaling $331,830.00. This investment constitutes 0.38% of their stock portfolio, and Allspring Disciplined Small Cap Fund now holds 0.01% of the outstanding Mueller Water Products Inc(MWA) stock.
The initial trade took place in 2025Q1. And since then Allspring Disciplined Small Cap Fund has made 1 purchases of MWA, at an average price of $25.08, for a total of 13,054.00 shares. Based on historical transaction data and MWA's current price of $25.18, Allspring Disciplined Small Cap Fund's estimated gain on his MWA holdings is $1,305.40, reflecting a 0.40% gain to date.
Allspring Disciplined Small Cap Fund MWA ($25.18) Holding Chart
Allspring Disciplined Small Cap Fund MWA ($25.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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