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ACG Wealth’s California Water Service CWT Stock Holding History

ACG Wealth’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
Q3 		$258K Hold
4,888
– – 0.06% 213
2022
Q2 		$272K Sell
4,888
-1
-0% -$54 0.06% 217
2022
Q1 		$290K Buy
4,889
+15
+0.3% +$904 0.05% 225
2021
Q4 		$350K Buy
+4,874
New +$313K 0.05% 250
2021
Q3 		– Sell
-4,840
Closed -$269K – 316
2021
Q2 		$269K Buy
4,840
+20
+0.4% +$1.15K 0.03% 268
2021
Q1 		$272K Buy
4,820
+19
+0.4% +$1.05K 0.04% 263
2020
Q4 		$259K Buy
4,801
+20
+0.4% +$985 0.04% 254
2020
Q3 		$208K Buy
4,781
+21
+0.4% +$977 0.03% 269
2020
Q2 		$227K Buy
4,760
+23
+0.5% +$1.09K 0.04% 243
2020
Q1 		$238K Buy
+4,737
New +$246K 0.04% 251
2019
Q2 		– Sell
-4,666
Closed -$253K – 346
2019
Q1 		$253K Buy
4,666
+18
+0.4% +$906 0.03% 286
2018
Q4 		$222K Buy
+4,648
New +$206K 0.03% 279
2018
Q1 		– Sell
-4,563
Closed -$207K – 314
2017
Q4 		$207K Buy
+4,563
New +$197K 0.03% 306

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's CWT Position: Q3 2022 in Review

ACG Wealth held its California Water Service (CWT) position steady in Q3 2022 at 4,888 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #213.

ACG Wealth first reported a position in CWT in Q4 2017 and has held it in 13 quarters since. The position peaked at $350K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • ACG Wealth held 4,888 shares of California Water Service worth $258K as of Q3 2022.
  • ACG Wealth left its California Water Service share count unchanged in Q3 2022.
  • California Water Service made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #213 holding.
  • ACG Wealth first reported a position in California Water Service in Q4 2017 and has held it in 13 quarters since.
  • ACG Wealth's California Water Service position peaked at $350K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.