Small Cap Core Portfolio MLI Holdings History
Small Cap Core Portfolio's Mueller Industries Inc Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 67,890.00 shares of Mueller Industries Inc(MLI), totaling $5.17 Mil. This investment constitutes 0.83% of their stock portfolio, and Bernstein Fund Inc now holds 0.06% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2019Q4. And since then Small Cap Core Portfolio has made 3 purchases of MLI, at an average price of $25.64, for a total of 362,060.00 shares. In addition, there have been 4 sales at an average price of $21.95 for 294,170.00 shares. Based on historical transaction data and MLI's current price of $85.82, Small Cap Core Portfolio's estimated gain on his MLI holdings is $3.00 Mil, reflecting a 32.32% gain to date.
Small Cap Core Portfolio MLI ($85.82) Holding Chart
Small Cap Core Portfolio MLI ($85.82) 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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