Albion Financial Group’s Consolidated Water Co CWCO Stock Holding History

Albion Financial Group’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
2021 Q4	–	Sell	-48,022	Closed	-$547K	–	627
2021 Q3	$547K	Buy	48,022 +4,423	+10%	+$53.3K	0.05%	146
2021 Q2	$511K	Buy	+43,599	New	+$539K	0.04%	148
2020 Q4	$288K	Buy	23,909 +7,541	+46%	+$83.9K	0.03%	164
2020 Q3	$170K	Buy	16,368 +868	+6%	+$10.5K	0.02%	219
2020 Q2	$224K	Buy	15,500 +1,815	+13%	+$26.6K	0.03%	190
2020 Q1	$224K	Buy	+13,685	New	+$228K	0.03%	175

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Albion Financial Group's CWCO Position: Q4 2021 in Review

Albion Financial Group sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 48,022 shares — an estimated $547K sold.

Albion Financial Group first reported a position in CWCO in Q1 2020 and held it in 6 quarters. The position peaked at $547K in Q3 2021. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

Albion Financial Group reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
Albion Financial Group sold 48,022 Consolidated Water Co shares in Q4 2021, an estimated $547K.
Albion Financial Group first reported a position in Consolidated Water Co in Q1 2020 and held it in 6 quarters.
Albion Financial Group's Consolidated Water Co position peaked at $547K in Q3 2021.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.