ALPS Advisors’s Consolidated Water Co CWCO Stock Holding History

ALPS Advisors’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
2025 Q1	–	Sell	-13,500	Closed	-$350K	–	1031
2024 Q4	$350K	Sell	13,500 -200	-1%	-$5.09K	﹤0.01%	792
2024 Q3	$345K	Buy	+13,700	New	+$366K	﹤0.01%	888

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's CWCO Position: Q1 2025 in Review

ALPS Advisors sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 13,500 shares — an estimated $350K sold.

ALPS Advisors first reported a position in CWCO in Q3 2024 and held it in 2 quarters. The position peaked at $350K in Q4 2024. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

ALPS Advisors reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 13,500 Consolidated Water Co shares in Q1 2025, an estimated $350K.
ALPS Advisors first reported a position in Consolidated Water Co in Q3 2024 and held it in 2 quarters.
ALPS Advisors's Consolidated Water Co position peaked at $350K in Q4 2024.
151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.