Back to MLI
Baker Ellis Asset Management LLC → MLI
Baker Ellis Asset Management LLC MLI Position History
Mueller Industries, Inc. • Industrials
Quarters held
5
Latest value
$6.3M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $5.9M |
| Q1 2026 | $5.6M |
| Q2 2026 | $6.3M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 103.1K | — | — |
| Q2 2026 | $6.3M | 51.6K | — | — |
| Q1 2026 | $5.6M | 51.0K | — | — |
| Q4 2025 | $5.9M | 51.0K | — | — |
| Q3 2025 | $5M | 49.2K | — | — |
Other funds holding MLI
$729.4M
$572.7M
$530.2M
$458.7M
$437.3M
$437.3M
$387.8M
$277.8M