Acadian Asset Management’s California Water Service CWT Stock Holding History

Acadian Asset Management’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	–	Sell	-7,800	Closed	-$457K	–	1702
2021 Q3	$457K	Buy	+7,800	New	+$480K	﹤0.01%	1075
2021 Q1	–	Sell	-3,006	Closed	-$163K	–	2106
2020 Q4	$163K	Buy	+3,006	New	+$148K	﹤0.01%	1617
2018 Q1	–	Sell	-588	Closed	-$27K	–	1699
2017 Q4	$27K	Buy	+588	New	+$25.3K	﹤0.01%	1327
2017 Q1	–	Sell	-192	Closed	-$7K	–	1597
2016 Q4	$7K	Buy	+192	New	+$6.36K	﹤0.01%	1473
2014 Q1	–	Sell	-17,369	Closed	-$401K	–	975
2013 Q4	$401K	Sell	17,369 -24,210	-58%	-$527K	﹤0.01%	724
2013 Q3	$845K	Sell	41,579 -5,560	-12%	-$114K	0.01%	560
2013 Q2	$920K	Buy	+47,139	New	+$936K	0.01%	500

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's CWT Position: Q4 2021 in Review

Acadian Asset Management sold out of California Water Service (CWT) in Q4 2021, closing a stake of 7,800 shares — an estimated $457K sold.

Acadian Asset Management first reported a position in CWT in Q2 2013 and held it in 7 quarters. The position peaked at $920K in Q2 2013. 306 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

Acadian Asset Management reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 7,800 California Water Service shares in Q4 2021, an estimated $457K.
Acadian Asset Management first reported a position in California Water Service in Q2 2013 and held it in 7 quarters.
Acadian Asset Management's California Water Service position peaked at $920K in Q2 2013.
306 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.