Amundi
CWCO icon

Amundi’s Consolidated Water Co CWCO Stock Holding History

Amundi’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
2023
Q4 		– Sell
-424,275
Closed -$12.1M – 2016
2023
Q3 		$12.1M Sell
424,275
-316,453
-43% -$7.81M 0.01% 800
2023
Q2 		$17.9M Sell
740,728
-129,987
-15% -$2.51M 0.01% 713
2023
Q1 		$14.3M Sell
870,715
-993
-0.1% -$14.8K 0.01% 758
2022
Q4 		$12.9M Hold
871,708
– – 0.01% 794
2022
Q3 		$13.4M Sell
871,708
-718,831
-45% -$11.3M 0.01% 777
2022
Q2 		$23M Sell
1,590,539
-52,202
-3% -$647K 0.02% 602
2022
Q1 		$18.2M Buy
1,642,741
+21,527
+1% +$218K 0.01% 693
2021
Q4 		$17.2M Buy
1,621,214
+325,934
+25% +$3.64M 0.01% 716
2021
Q3 		$14.7M Buy
1,295,280
+92,658
+8% +$1.12M 0.01% 755
2021
Q2 		$14.1M Buy
+1,202,622
New +$14.9M 0.01% 755

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return