Abrdn U.S. Small Cap Equity Fund MWA Holdings History
Number of Shares
250,480.00
Current Holdings Value*
$6.57 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-145,278.40
% of Total Estimate Gain
-2.25%
abrdn U.S. Small Cap Equity Fund's Mueller Water Products Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held 250,480.00 shares of Mueller Water Products Inc(MWA), totaling $6.57 Mil. This investment constitutes 2.17% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0.16% of the outstanding Mueller Water Products Inc(MWA) stock.
The initial trade took place in 2025Q2. And since then abrdn U.S. Small Cap Equity Fund has made 1 purchases of MWA, at an average price of $25.76, for a total of 250,480.00 shares. Based on historical transaction data and MWA's current price of $25.18, abrdn U.S. Small Cap Equity Fund's estimated gain on his MWA holdings is $-145,278.40, reflecting a -2.25% gain to date.
abrdn U.S. Small Cap Equity Fund MWA ($25.18) Holding Chart
abrdn U.S. Small Cap Equity 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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