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Ballentine Partners’s California Water Service CWT Stock Holding History

Ballentine 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
2025
Q1 		– Sell
-5,153
Closed -$234K – 932
2024
Q4 		$234K Buy
+5,153
New +$260K ﹤0.01% 717

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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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballentine Partners's CWT Position: Q1 2025 in Review

Ballentine Partners sold out of California Water Service (CWT) in Q1 2025, closing a stake of 5,153 shares — an estimated $234K sold.

Ballentine Partners first reported a position in CWT in Q4 2024 and held it in 1 quarter. The position peaked at $234K in Q4 2024. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

  • Ballentine Partners reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 5,153 California Water Service shares in Q1 2025, an estimated $234K.
  • Ballentine Partners first reported a position in California Water Service in Q4 2024 and held it in 1 quarter.
  • Ballentine Partners's California Water Service position peaked at $234K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.