Argent Trust Co’s California Water Service CWT Stock Holding History

Argent Trust Co’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 Q3	–	Sell	-4,000	Closed	-$207K	–	653
2023 Q2	$207K	Hold	4,000	–	–	0.01%	594
2023 Q1	$233K	Hold	4,000	–	–	0.01%	477
2022 Q4	$243K	Hold	4,000	–	–	0.02%	463
2022 Q3	$211K	Hold	4,000	–	–	0.02%	479
2022 Q2	$222K	Hold	4,000	–	–	0.02%	489
2022 Q1	$237K	Hold	4,000	–	–	0.01%	494
2021 Q4	$287K	Hold	4,000	–	–	0.02%	479
2021 Q3	$236K	Hold	4,000	–	–	0.02%	484
2021 Q2	$222K	Hold	4,000	–	–	0.01%	488
2021 Q1	$225K	Hold	4,000	–	–	0.02%	460
2020 Q4	$216K	Sell	4,000 -697	-15%	-$34.3K	0.02%	444
2020 Q3	$204K	Sell	4,697 -19	-0.4%	-$884	0.02%	436
2020 Q2	$225K	Buy	4,716 +51	+1%	+$2.41K	0.02%	408
2020 Q1	$235K	Sell	4,665 -323	-6%	-$16.8K	0.03%	368
2019 Q4	$257K	Sell	4,988 -216	-4%	-$11.3K	0.02%	413
2019 Q3	$275K	Buy	+5,204	New	+$279K	0.03%	388

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Trust Co's CWT Position: Q3 2023 in Review

Argent Trust Co sold out of California Water Service (CWT) in Q3 2023, closing a stake of 4,000 shares — an estimated $207K sold.

Argent Trust Co first reported a position in CWT in Q3 2019 and held it in 16 quarters. The position peaked at $287K in Q4 2021. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

Argent Trust Co reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
Argent Trust Co sold 4,000 California Water Service shares in Q3 2023, an estimated $207K.
Argent Trust Co first reported a position in California Water Service in Q3 2019 and held it in 16 quarters.
Argent Trust Co's California Water Service position peaked at $287K in Q4 2021.
271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.