APG Asset Management
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APG Asset Management’s California Water Service CWT Stock Holding History

APG Asset Management’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
2023
Q1 		– Sell
-14,344
Closed -$870K – 761
2022
Q4 		$870K Sell
14,344
-3,456
-19% -$208K ﹤0.01% 710
2022
Q3 		$957K Sell
17,800
-8,500
-32% -$498K ﹤0.01% 644
2022
Q2 		$1.4M Buy
+26,300
New +$1.42M ﹤0.01% 602
2022
Q1 		– Sell
-10,100
Closed -$638K – 931
2021
Q4 		$638K Sell
10,100
-9,400
-48% -$604K ﹤0.01% 812
2021
Q3 		$992K Buy
+19,500
New +$1.2M ﹤0.01% 750

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management's CWT Position: Q1 2023 in Review

APG Asset Management sold out of California Water Service (CWT) in Q1 2023, closing a stake of 14,344 shares — an estimated $870K sold.

APG Asset Management first reported a position in CWT in Q3 2021 and held it in 5 quarters. The position peaked at $1.4M in Q2 2022. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • APG Asset Management reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 14,344 California Water Service shares in Q1 2023, an estimated $870K.
  • APG Asset Management first reported a position in California Water Service in Q3 2021 and held it in 5 quarters.
  • APG Asset Management's California Water Service position peaked at $1.4M in Q2 2022.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.