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Ausbil Investment Management’s California Water Service CWT Stock Holding History

Ausbil Investment 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
-20,925
Closed -$1.31M – 50
2022
Q4 		$1.31M Buy
+20,925
New +$1.26M 0.85% 25

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State Street
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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

Ausbil Investment Management's CWT Position: Q1 2023 in Review

Ausbil Investment Management sold out of California Water Service (CWT) in Q1 2023, closing a stake of 20,925 shares — an estimated $1.31M sold.

Ausbil Investment Management first reported a position in CWT in Q4 2022 and held it in 1 quarter. The position peaked at $1.31M in Q4 2022. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • Ausbil Investment Management reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 20,925 California Water Service shares in Q1 2023, an estimated $1.31M.
  • Ausbil Investment Management first reported a position in California Water Service in Q4 2022 and held it in 1 quarter.
  • Ausbil Investment Management's California Water Service position peaked at $1.31M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.