Harbor Small Cap Growth Fund MWA Holdings History
Number of Shares
1.26 Mil
Current Holdings Value*
$33.06 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-932,359.30
% of Total Estimate Gain
-2.87%
Harbor Small Cap Growth Fund's Mueller Water Products Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 1.26 Mil shares of Mueller Water Products Inc(MWA), totaling $33.06 Mil. This investment constitutes 1.94% of their stock portfolio, and HARBOR FUNDS now holds 0.8% of the outstanding Mueller Water Products Inc(MWA) stock.
The initial trade took place in 2025Q2. And since then Harbor Small Cap Growth Fund has made 1 purchases of MWA, at an average price of $25.76, for a total of 1.26 Mil shares. Based on historical transaction data and MWA's current price of $25.02, Harbor Small Cap Growth Fund's estimated gain on his MWA holdings is $-932,359.30, reflecting a -2.87% gain to date.
Harbor Small Cap Growth Fund MWA ($25.02) Holding Chart
Harbor Small Cap Growth Fund MWA ($25.02) 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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