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Amundi Asset Management US’s Consolidated Water Co CWCO Stock Holding History

Amundi Asset Management US’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
Q1 		$12.3M Buy
914,830
+78,925
+9% +$1.05M 0.01% 785
2020
Q4 		$10.1M Buy
835,905
+172,885
+26% +$1.92M 0.01% 807
2020
Q3 		$6.91M Sell
663,020
-152,176
-19% -$1.85M 0.01% 817
2020
Q2 		$11.8M Sell
815,196
-127,492
-14% -$1.87M 0.01% 652
2020
Q1 		$7.23M Sell
942,688
-14,761
-2% -$246K 0.01% 656
2019
Q4 		$15.6M Sell
957,449
-178,741
-16% -$2.95M 0.02% 638
2019
Q3 		$18.7M Sell
1,136,190
-26,577
-2% -$390K 0.03% 527
2019
Q2 		$102M Buy
1,162,767
+113,286
+11% +$1.51M 0.08% 183
2019
Q1 		$13.5M Sell
1,049,481
-97,900
-9% -$1.26M 0.02% 645
2018
Q4 		$13.4K Buy
1,147,381
+89,192
+8% +$1.12M 0.01% 571
2018
Q3 		$14.7M Buy
1,058,189
+7,658
+0.7% +$106K 0.02% 640
2018
Q2 		$13.6M Sell
1,050,531
-31,547
-3% -$421K 0.02% 637
2018
Q1 		$15.7M Buy
1,082,078
+339,655
+46% +$4.48M 0.03% 563
2017
Q4 		$9.36M Buy
+742,423
New +$9.38M 0.01% 693

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's CWCO Position: Q1 2021 in Review

Amundi Asset Management US increased its Consolidated Water Co (CWCO) stake by 9.4% in Q1 2021, buying an estimated $1.05M and bringing the position to 914,830 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #785.

Amundi Asset Management US first reported a position in CWCO in Q4 2017 and has held it in 14 quarters since. The position peaked at $102M in Q2 2019. 92 funds tracked by Wall St. Rank hold CWCO as of Q1 2021.

  • Amundi Asset Management US held 914,830 shares of Consolidated Water Co worth $12.3M as of Q1 2021.
  • Amundi Asset Management US bought 78,925 Consolidated Water Co shares in Q1 2021, an estimated $1.05M.
  • Consolidated Water Co made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #785 holding.
  • Amundi Asset Management US first reported a position in Consolidated Water Co in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Consolidated Water Co position peaked at $102M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.