AWC
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Abundance Wealth Counselors’s Consolidated Water Co CWCO Stock Holding History

Abundance Wealth Counselors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,045
Closed -$341K – 148
2022
Q4 		$341K Buy
23,045
+1,337
+6% +$21.4K 0.09% 112
2022
Q3 		$334K Buy
21,708
+688
+3% +$10.8K 0.1% 102
2022
Q2 		$305K Buy
21,020
+2,558
+14% +$31.7K 0.08% 114
2022
Q1 		$204K Buy
18,462
+7,757
+72% +$78.6K 0.06% 139
2021
Q4 		$114K Buy
+10,705
New +$120K 0.03% 116

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Abundance Wealth Counselors's CWCO Position: Q1 2023 in Review

Abundance Wealth Counselors sold out of Consolidated Water Co (CWCO) in Q1 2023, closing a stake of 23,045 shares — an estimated $341K sold.

Abundance Wealth Counselors first reported a position in CWCO in Q4 2021 and held it in 5 quarters. The position peaked at $341K in Q4 2022. 86 funds tracked by Wall St. Rank hold CWCO as of Q1 2023.

  • Abundance Wealth Counselors reported no remaining Consolidated Water Co position as of Q1 2023 after selling out during the quarter.
  • Abundance Wealth Counselors sold 23,045 Consolidated Water Co shares in Q1 2023, an estimated $341K.
  • Abundance Wealth Counselors first reported a position in Consolidated Water Co in Q4 2021 and held it in 5 quarters.
  • Abundance Wealth Counselors's Consolidated Water Co position peaked at $341K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2023.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.