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Aperio Group’s California Water Service CWT Stock Holding History

Aperio Group’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.34M Buy
43,293
+3,334
+8% +$164K 0.01% 1164
2020
Q3 		$1.74M Buy
39,959
+4,028
+11% +$187K 0.01% 1186
2020
Q2 		$1.71M Buy
35,931
+4,508
+14% +$213K 0.01% 1174
2020
Q1 		$1.58M Buy
31,423
+1,357
+5% +$70.4K 0.01% 1115
2019
Q4 		$1.55M Sell
30,066
-4,045
-12% -$211K 0.01% 1208
2019
Q3 		$1.81M Sell
34,111
-56
-0.2% -$3K 0.01% 1101
2019
Q2 		$1.73M Sell
34,167
-2,343
-6% -$118K 0.01% 1131
2019
Q1 		$1.98M Buy
36,510
+4,455
+14% +$224K 0.01% 1045
2018
Q4 		$1.53M Buy
32,055
+3,010
+10% +$133K 0.01% 1095
2018
Q3 		$1.25M Buy
29,045
+652
+2% +$26.8K 0.01% 1281
2018
Q2 		$1.11M Sell
28,393
-5,224
-16% -$204K 0.01% 1323
2018
Q1 		$1.25M Sell
33,617
-2,632
-7% -$105K 0.01% 1200
2017
Q4 		$1.64M Sell
36,249
-2,073
-5% -$89.3K 0.01% 1065
2017
Q3 		$1.46M Sell
38,322
-2,195
-5% -$82.9K 0.01% 1074
2017
Q2 		$1.49M Sell
40,517
-14,840
-27% -$531K 0.01% 1034
2017
Q1 		$1.99M Buy
55,357
+5,518
+11% +$191K 0.01% 873
2016
Q4 		$1.69M Buy
49,839
+7,497
+18% +$248K 0.01% 891
2016
Q3 		$1.36M Buy
42,342
+8,541
+25% +$276K 0.01% 980
2016
Q2 		$1.18M Buy
33,801
+22,456
+198% +$659K 0.01% 998
2016
Q1 		$303K Buy
11,345
+2,536
+29% +$63.1K ﹤0.01% 1646
2015
Q4 		$205K Buy
+8,809
New +$200K ﹤0.01% 1811
2015
Q1 		– Sell
-10,010
Closed -$246K – 1969
2014
Q4 		$246K Buy
+10,010
New +$245K ﹤0.01% 1630

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Aperio Group's CWT Position: Q4 2020 in Review

Aperio Group increased its California Water Service (CWT) stake by 8.3% in Q4 2020, buying an estimated $164K and bringing the position to 43,293 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1164.

Aperio Group first reported a position in CWT in Q4 2014 and has held it in 22 quarters since. 254 funds tracked by Wall St. Rank hold CWT as of Q4 2020.

  • Aperio Group held 43,293 shares of California Water Service worth $2.34M as of Q4 2020.
  • Aperio Group bought 3,334 California Water Service shares in Q4 2020, an estimated $164K.
  • California Water Service made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1164 holding.
  • Aperio Group first reported a position in California Water Service in Q4 2014 and has held it in 22 quarters since.
  • 254 funds tracked by Wall St. Rank held California Water Service as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.