Amundi
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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 – 2015
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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 $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi's CWCO Position: Q4 2023 in Review

Amundi sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 424,275 shares — an estimated $12.1M sold.

Amundi first reported a position in CWCO in Q2 2021 and held it in 10 quarters. The position peaked at $23M in Q2 2022. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

  • Amundi reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
  • Amundi sold 424,275 Consolidated Water Co shares in Q4 2023, an estimated $12.1M.
  • Amundi first reported a position in Consolidated Water Co in Q2 2021 and held it in 10 quarters.
  • Amundi's Consolidated Water Co position peaked at $23M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.