Aberdeen Group
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Aberdeen Group’s California Water Service CWT Stock Holding History

Aberdeen Group’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
2022
Q2 		– Sell
-3,566
Closed -$214K – 956
2022
Q1 		$214K Sell
3,566
-30
-0.8% -$1.81K ﹤0.01% 962
2021
Q4 		$258K Sell
3,596
-158
-4% -$10.2K ﹤0.01% 1016
2021
Q3 		$223K Buy
+3,754
New +$231K ﹤0.01% 1021

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aberdeen Group's CWT Position: Q2 2022 in Review

Aberdeen Group sold out of California Water Service (CWT) in Q2 2022, closing a stake of 3,566 shares — an estimated $214K sold.

Aberdeen Group first reported a position in CWT in Q3 2021 and held it in 3 quarters. The position peaked at $258K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • Aberdeen Group reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • Aberdeen Group sold 3,566 California Water Service shares in Q2 2022, an estimated $214K.
  • Aberdeen Group first reported a position in California Water Service in Q3 2021 and held it in 3 quarters.
  • Aberdeen Group's California Water Service position peaked at $258K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.