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Alberta Investment Management Corp (AIMCo)’s California Water Service CWT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-16,478
Closed -$851K – 1084
2023
Q2 		$851K Buy
+16,478
New +$925K 0.01% 794
2022
Q2 		– Sell
-15,737
Closed -$933K – 1286
2022
Q1 		$933K Hold
15,737
– – 0.01% 998
2021
Q4 		$1.13M Buy
+15,737
New +$1.01M 0.01% 722

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CWT Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of California Water Service (CWT) in Q3 2023, closing a stake of 16,478 shares — an estimated $851K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CWT in Q4 2021 and held it in 3 quarters. The position peaked at $1.13M in Q4 2021. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 16,478 California Water Service shares in Q3 2023, an estimated $851K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in California Water Service in Q4 2021 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s California Water Service position peaked at $1.13M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.