Axa

Axa’s California Water Service CWT Stock Holding History

Axa’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 Q2	–	Sell	-4,900	Closed	-$285K	–	1102
2023 Q1	$285K	Buy	+4,900	New	+$291K	﹤0.01%	1029
2022 Q1	–	Sell	-20,800	Closed	-$1.5M	–	1197
2021 Q4	$1.5M	Sell	20,800 -2,500	-11%	-$161K	﹤0.01%	898
2021 Q3	$1.37M	Buy	23,300 +7,800	+50%	+$480K	﹤0.01%	932
2021 Q2	$861K	Sell	15,500 -6,700	-30%	-$386K	﹤0.01%	1033
2021 Q1	$1.25M	Hold	22,200	–	–	﹤0.01%	936
2020 Q4	$1.2M	Hold	22,200	–	–	﹤0.01%	942
2020 Q3	$965K	Buy	22,200 +6,700	+43%	+$312K	﹤0.01%	941
2020 Q2	$739K	Hold	15,500	–	–	﹤0.01%	999
2020 Q1	$780K	Buy	+15,500	New	+$804K	﹤0.01%	894
2018 Q2	–	Sell	-8,600	Closed	-$320K	–	1358
2018 Q1	$320K	Buy	+8,600	New	+$343K	﹤0.01%	1246
2017 Q1	–	Sell	-7,450	Closed	-$253K	–	1277
2016 Q4	$253K	Sell	7,450 -25,582	-77%	-$847K	﹤0.01%	1174
2016 Q3	$1.06M	Sell	33,032 -45,368	-58%	-$1.46M	﹤0.01%	887
2016 Q2	$2.74M	Buy	78,400 +3,600	+5%	+$106K	0.01%	685
2016 Q1	$2M	Buy	+74,800	New	+$1.86M	0.01%	751

Other funds holding CWT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return