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Andrew R. Adams

Mairs & Power Growth Fund

Mairs & Power Growth Fund Badger Meter Inc stake

total: 96

Mairs & Power Growth Fund BMI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q3
Held for:
2 quarters
Latest activity:
2020 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Badger Meter Inc (BMI) shares. To date, the estimated cost basis is nearly $53.7 for "buy" trades and estimated average "sell" price is $64.93. Mairs & Power Growth Fund first purchased BMI in 2019 Q3, initially acquiring 376,500 shares. Since the initial investment in Badger Meter Inc (BMI), Mairs & Power Growth Fund has made 1 more transaction.

When did Mairs & Power Growth Fund sell Badger Meter Inc (BMI)?

Mairs & Power Growth Fund sold off the entire Badger Meter Inc (BMI) position in 2020 Q1.

When did Mairs & Power Growth Fund buy Badger Meter Inc (BMI)?

Mairs & Power Growth Fund first invested in Badger Meter Inc (BMI) in 2019 Q3 at the reported quarter-end price of $53.70 per share.

What's the cost basis of Mairs & Power Growth Fund's BMI stake?

The estimated cost basis for Badger Meter Inc (BMI) stake is around $53.70 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$53.70
Weighted AVG sell price:
$64.93

Mairs & Power Growth Fund's historical trades in Badger Meter Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q1
0.00%
$64.93
-100% (-376,500)
2019 Q3
0.46%
$53.70
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.