6 Meridian’s California Water Service CWT Stock Holding History

6 Meridian’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$470K	Buy	6,538 +75	+1%	+$4.82K	0.03%	172
2021 Q3	$381K	Buy	+6,463	New	+$398K	0.03%	205
2021 Q2	–	Sell	-3,707	Closed	-$209K	–	397
2021 Q1	$209K	Buy	+3,707	New	+$205K	0.02%	357
2020 Q3	–	Sell	-6,981	Closed	-$333K	–	297
2020 Q2	$333K	Sell	6,981 -11,021	-61%	-$520K	0.04%	194
2020 Q1	$906K	Buy	18,002 +2,261	+14%	+$117K	0.1%	124
2019 Q4	$812K	Buy	15,741 +1,252	+9%	+$65.4K	0.07%	170
2019 Q3	$767K	Buy	+14,489	New	+$776K	0.08%	171
2018 Q3	–	Sell	-11,736	Closed	-$457K	–	444
2018 Q2	$457K	Sell	11,736 -199	-2%	-$7.79K	0.05%	305
2018 Q1	$445K	Buy	+11,935	New	+$476K	0.05%	320

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6 Meridian's CWT Position: Q4 2021 in Review

6 Meridian increased its California Water Service (CWT) stake by 1.2% in Q4 2021, buying an estimated $4.82K and bringing the position to 6,538 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #172.

6 Meridian first reported a position in CWT in Q1 2018 and has held it in 9 quarters since. The position peaked at $906K in Q1 2020. 308 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

6 Meridian held 6,538 shares of California Water Service worth $470K as of Q4 2021.
6 Meridian bought 75 California Water Service shares in Q4 2021, an estimated $4.82K.
California Water Service made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #172 holding.
6 Meridian first reported a position in California Water Service in Q1 2018 and has held it in 9 quarters since.
6 Meridian's California Water Service position peaked at $906K in Q1 2020.
308 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.