Baldwin Wealth Partners’s California Water Service CWT Stock Holding History

Baldwin Wealth Partners’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
2022 Q4	–	Sell	-79	Closed	-$4K	–	788
2022 Q3	$4K	Hold	79	–	–	﹤0.01%	575
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	602
2022 Q1	$5K	Hold	79	–	–	﹤0.01%	586
2021 Q4	$6K	Hold	79	–	–	﹤0.01%	538
2021 Q3	$5K	Buy	79 +23	+41%	+$1.42K	﹤0.01%	566
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	607
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	580
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	511
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	505
2020 Q2	$3K	Hold	56	–	–	﹤0.01%	488
2020 Q1	$3K	Hold	56	–	–	﹤0.01%	492
2019 Q4	$3K	Buy	56 +13	+30%	+$679	﹤0.01%	497
2019 Q3	$2K	Sell	43 -7,708	-99%	-$413K	﹤0.01%	497
2019 Q2	$392K	Sell	7,751 -1,870	-19%	-$94K	0.06%	142
2019 Q1	$522K	Hold	9,621	–	–	0.08%	123
2018 Q4	$459K	Hold	9,621	–	–	0.08%	123
2018 Q3	$413K	Sell	9,621 -654	-6%	-$26.9K	0.06%	146
2018 Q2	$400K	Hold	10,275	–	–	0.06%	144
2018 Q1	$383K	Hold	10,275	–	–	0.06%	141
2017 Q4	$466K	Hold	10,275	–	–	0.07%	131
2017 Q3	$392K	Hold	10,275	–	–	0.06%	138
2017 Q2	$378K	Hold	10,275	–	–	0.06%	145
2017 Q1	$368K	Buy	+10,275	New	+$356K	0.06%	152

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

PAMS

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

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

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

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

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

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

Baldwin Wealth Partners's CWT Position: Q4 2022 in Review

Baldwin Wealth Partners sold out of California Water Service (CWT) in Q4 2022, closing a stake of 79 shares — an estimated $4K sold.

Baldwin Wealth Partners first reported a position in CWT in Q1 2017 and held it in 23 quarters. The position peaked at $522K in Q1 2019. 293 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

Baldwin Wealth Partners reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 79 California Water Service shares in Q4 2022, an estimated $4K.
Baldwin Wealth Partners first reported a position in California Water Service in Q1 2017 and held it in 23 quarters.
Baldwin Wealth Partners's California Water Service position peaked at $522K in Q1 2019.
293 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.