ACM
CWT icon

Acrisure Capital Management’s California Water Service CWT Stock Holding History

Acrisure Capital 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
2023
Q1 		– Sell
-3,397
Closed -$206K – 287
2022
Q4 		$206K Buy
+3,397
New +$204K 0.23% 196

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
Impax Asset Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acrisure Capital Management's CWT Position: Q1 2023 in Review

Acrisure Capital Management sold out of California Water Service (CWT) in Q1 2023, closing a stake of 3,397 shares — an estimated $206K sold.

Acrisure Capital Management first reported a position in CWT in Q4 2022 and held it in 1 quarter. The position peaked at $206K in Q4 2022. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • Acrisure Capital Management reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 3,397 California Water Service shares in Q1 2023, an estimated $206K.
  • Acrisure Capital Management first reported a position in California Water Service in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's California Water Service position peaked at $206K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.