Asset Dedication LLC’s California Water Service CWT Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-72	Closed	-$4K	–	948
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	813
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	725
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	569
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	643
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	635
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	562
2020 Q1	$4K	Hold	72	–	–	﹤0.01%	529
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	554
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	520
2019 Q2	$4K	Hold	72	–	–	﹤0.01%	502
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	535
2018 Q4	$3K	Buy	+72	New	+$3.19K	﹤0.01%	524

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Asset Dedication LLC's CWT Position: Q4 2021 in Review

Asset Dedication LLC sold out of California Water Service (CWT) in Q4 2021, closing a stake of 72 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in CWT in Q4 2018 and held it in 12 quarters. The position peaked at $4K in Q3 2021. 306 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

Asset Dedication LLC reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 72 California Water Service shares in Q4 2021, an estimated $4K.
Asset Dedication LLC first reported a position in California Water Service in Q4 2018 and held it in 12 quarters.
Asset Dedication LLC's California Water Service position peaked at $4K in Q3 2021.
306 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.